Walleye Capital’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Walleye Capital’s Portfolio BPFH Stock Details BPFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-57,500	Closed	-$848	–	2056
2021 Q2	$848	Sell	57,500 -42,720	-43%	-$626K	0.03%	522
2021 Q1	$1.33K	Buy	+100,220	New	+$1.34M	0.08%	217
2018 Q3	$95K	Buy	+6,995	New	+$102K	0.04%	260

Other funds holding BPFH

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Walleye Capital's BPFH Position: Q3 2021 in Review

Walleye Capital sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 57,500 shares — an estimated $848 sold.

Walleye Capital first reported a position in BPFH in Q3 2018 and held it in 3 quarters. The position peaked at $95K in Q3 2018. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.

Walleye Capital reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 57,500 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $848.
Walleye Capital first reported a position in Boston Private Financial Holdings, Inc. in Q3 2018 and held it in 3 quarters.
Walleye Capital's Boston Private Financial Holdings, Inc. position peaked at $95K in Q3 2018.
1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.