Wedge Capital Management’s First of Long Island Corp FLIC Stock Holding History

Wedge Capital Management’s Portfolio FLIC Stock Details FLIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-89,475	Closed	-$1.21M	–	519
2023 Q1	$1.21M	Sell	89,475 -1,599	-2%	-$26.8K	0.02%	293
2022 Q4	$1.64M	Sell	91,074 -1,278	-1%	-$23.2K	0.03%	291
2022 Q3	$1.59M	Sell	92,352 -3,081	-3%	-$56.8K	0.03%	297
2022 Q2	$1.67M	Sell	95,433 -688	-0.7%	-$12.7K	0.03%	300
2022 Q1	$1.87M	Sell	96,121 -5,050	-5%	-$109K	0.03%	292
2021 Q4	$2.18M	Sell	101,171 -7,291	-7%	-$155K	0.03%	296
2021 Q3	$2.23M	Sell	108,462 -5,568	-5%	-$117K	0.03%	297
2021 Q2	$2.42M	Sell	114,030 -52,389	-31%	-$1.15M	0.03%	294
2021 Q1	$3.54M	Sell	166,419 -49,172	-23%	-$932K	0.04%	285
2020 Q4	$3.85M	Sell	215,591 -25,300	-11%	-$427K	0.04%	276
2020 Q3	$3.57M	Buy	240,891 +6,375	+3%	+$96.7K	0.05%	261
2020 Q2	$3.83M	Sell	234,516 -113,274	-33%	-$1.74M	0.05%	251
2020 Q1	$6.03M	Buy	347,790 +52,991	+18%	+$1.11M	0.1%	216
2019 Q4	$7.39M	Sell	294,799 -2,610	-0.9%	-$62.2K	0.08%	252
2019 Q3	$6.77M	Sell	297,409 -4,926	-2%	-$108K	0.08%	246
2019 Q2	$6.07M	Sell	302,335 -199	-0.1%	-$4.4K	0.07%	255
2019 Q1	$6.63M	Sell	302,534 -37,951	-11%	-$830K	0.08%	244
2018 Q4	$6.79M	Sell	340,485 -50,778	-13%	-$1.04M	0.08%	243
2018 Q3	$8.51M	Sell	391,263 -12,583	-3%	-$288K	0.08%	245
2018 Q2	$10M	Buy	403,846 +180,053	+80%	+$4.69M	0.1%	239
2018 Q1	$6.14M	Sell	223,793 -14,284	-6%	-$403K	0.06%	269
2017 Q4	$6.79M	Buy	238,077 +10,674	+5%	+$320K	0.06%	271
2017 Q3	$6.92M	Buy	+227,403	New	+$6.34M	0.06%	273
2016 Q4	–	Sell	-26,700	Closed	-$590K	–	577
2016 Q3	$590K	Hold	26,700	–	–	0.01%	410
2016 Q2	$510K	Buy	26,700 +10,950	+70%	+$217K	0.01%	425
2016 Q1	$299K	Hold	15,750	–	–	﹤0.01%	511
2015 Q4	$315K	Sell	15,750 -3,900	-20%	-$75.8K	﹤0.01%	521
2015 Q3	$354K	Hold	19,650	–	–	﹤0.01%	493
2015 Q2	$363K	Buy	+19,650	New	+$343K	﹤0.01%	492

Other funds holding FLIC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wedge Capital Management's FLIC Position: Q2 2023 in Review

Wedge Capital Management sold out of First of Long Island Corp (FLIC) in Q2 2023, closing a stake of 89,475 shares — an estimated $1.21M sold.

Wedge Capital Management first reported a position in FLIC in Q2 2015 and held it in 29 quarters. The position peaked at $10M in Q2 2018. 100 funds tracked by Wall St. Rank hold FLIC as of Q2 2023.

Wedge Capital Management reported no remaining First of Long Island Corp position as of Q2 2023 after selling out during the quarter.
Wedge Capital Management sold 89,475 First of Long Island Corp shares in Q2 2023, an estimated $1.21M.
Wedge Capital Management first reported a position in First of Long Island Corp in Q2 2015 and held it in 29 quarters.
Wedge Capital Management's First of Long Island Corp position peaked at $10M in Q2 2018.
100 funds tracked by Wall St. Rank held First of Long Island Corp as of Q2 2023.

Based on Wedge Capital Management's 13F filing for Q2 2023, filed 17 Jul 2023.