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Weiss Asset Management’s Shore Bancshares SHBI Stock Holding History

Weiss Asset Management’s Portfolio SHBI Stock Details SHBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-14,100
Closed -$289K – 790
2022
Q1 		$289K Buy
+14,100
New +$289K 0.01% 673

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HAM
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BFC
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AllianceBernstein
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Acadian Asset Management
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Weiss Asset Management's SHBI Position: Q2 2022 in Review

Weiss Asset Management sold out of Shore Bancshares (SHBI) in Q2 2022, closing a stake of 14,100 shares — an estimated $289K sold.

Weiss Asset Management first reported a position in SHBI in Q1 2022 and held it in 1 quarter. The position peaked at $289K in Q1 2022. 96 funds tracked by Wall St. Rank hold SHBI as of Q2 2022.

  • Weiss Asset Management reported no remaining Shore Bancshares position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 14,100 Shore Bancshares shares in Q2 2022, an estimated $289K.
  • Weiss Asset Management first reported a position in Shore Bancshares in Q1 2022 and held it in 1 quarter.
  • Weiss Asset Management's Shore Bancshares position peaked at $289K in Q1 2022.
  • 96 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.