Weiss Multi-Strategy Advisers’s Center Bancorp CNOB Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio CNOB Stock Details CNOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-64,230	Closed	-$1.47M	–	102
2023 Q4	$1.47M	Sell	64,230 -506	-0.8%	-$9.75K	0.04%	401
2023 Q3	$1.15M	Sell	64,736 -7,620	-11%	-$143K	0.03%	424
2023 Q2	$1.2M	Sell	72,356 -7,644	-10%	-$119K	0.02%	526
2023 Q1	$1.41M	Buy	+80,000	New	+$1.82M	0.03%	472

Other funds holding CNOB

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CNOB Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Center Bancorp (CNOB) in Q1 2024, closing a stake of 64,230 shares — an estimated $1.47M sold.

Weiss Multi-Strategy Advisers first reported a position in CNOB in Q1 2023 and held it in 4 quarters. The position peaked at $1.47M in Q4 2023. 136 funds tracked by Wall St. Rank hold CNOB as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Center Bancorp position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 64,230 Center Bancorp shares in Q1 2024, an estimated $1.47M.
Weiss Multi-Strategy Advisers first reported a position in Center Bancorp in Q1 2023 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Center Bancorp position peaked at $1.47M in Q4 2023.
136 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.