VI
LBAI

Versor Investments’s Lakeland Bancorp Inc LBAI Stock Holding History

Versor Investments’s Portfolio LBAI Stock Details LBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-628,081
Closed -$8.41M – 866
2023
Q2 		$8.41M Sell
628,081
-893,420
-59% -$12.5M 1.46% 16
2023
Q1 		$23.8M Sell
1,521,501
-234
-0% -$4.25K 3.12% 5
2022
Q4 		$26.8M Buy
1,521,735
+476,248
+46% +$8.49M 2.3% 19
2022
Q3 		$16.7M Buy
+1,045,487
New +$16.7M 1% 23

Other funds holding LBAI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Versor Investments's LBAI Position: Q3 2023 in Review

Versor Investments sold out of Lakeland Bancorp Inc (LBAI) in Q3 2023, closing a stake of 628,081 shares — an estimated $8.41M sold.

Versor Investments first reported a position in LBAI in Q3 2022 and held it in 4 quarters. The position peaked at $26.8M in Q4 2022. 173 funds tracked by Wall St. Rank hold LBAI as of Q3 2023.

  • Versor Investments reported no remaining Lakeland Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • Versor Investments sold 628,081 Lakeland Bancorp Inc shares in Q3 2023, an estimated $8.41M.
  • Versor Investments first reported a position in Lakeland Bancorp Inc in Q3 2022 and held it in 4 quarters.
  • Versor Investments's Lakeland Bancorp Inc position peaked at $26.8M in Q4 2022.
  • 173 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q3 2023.

Based on Versor Investments's 13F filing for Q3 2023, filed 6 Nov 2023.