Barclays
CAPT

Barclays’s Captivision CAPT Stock Holding History

Barclays’s Portfolio CAPT Stock Details CAPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,633
Closed -$10.7K – 4908
2024
Q1 		$10.7K Buy
+1,633
New +$9.41K ﹤0.01% 4801

Other funds holding CAPT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Barclays's CAPT Position: Q2 2024 in Review

Barclays sold out of Captivision (CAPT) in Q2 2024, closing a stake of 1,633 shares — an estimated $10.7K sold.

Barclays first reported a position in CAPT in Q1 2024 and held it in 1 quarter. The position peaked at $10.7K in Q1 2024. 5 funds tracked by Wall St. Rank hold CAPT as of Q2 2024.

  • Barclays reported no remaining Captivision position as of Q2 2024 after selling out during the quarter.
  • Barclays sold 1,633 Captivision shares in Q2 2024, an estimated $10.7K.
  • Barclays first reported a position in Captivision in Q1 2024 and held it in 1 quarter.
  • Barclays's Captivision position peaked at $10.7K in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Captivision as of Q2 2024.

Based on Barclays's 13F filing for Q2 2024, filed 14 Aug 2024.