CAL
FGC

Capital Advisors Ltd’s FG Communities Holdings Inc. Common Stock FGC Stock Holding History

Capital Advisors Ltd’s Portfolio FGC Stock Details FGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2
Closed – – 1454
2024
Q2 		$0 Buy
+2
New +$310 ﹤0.01% 1469

Other funds holding FGC

EAM
Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Capital Advisors Ltd's FGC Position: Q3 2024 in Review

Capital Advisors Ltd sold out of FG Communities Holdings Inc. Common Stock (FGC) in Q3 2024, closing a stake of 2 shares.

Capital Advisors Ltd first reported a position in FGC in Q2 2024 and held it in 1 quarter. The position peaked at $0 in Q2 2024. 18 funds tracked by Wall St. Rank hold FGC as of Q3 2024.

  • Capital Advisors Ltd reported no remaining FG Communities Holdings Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 2 FG Communities Holdings Inc. Common Stock shares in Q3 2024.
  • Capital Advisors Ltd first reported a position in FG Communities Holdings Inc. Common Stock in Q2 2024 and held it in 1 quarter.
  • Capital Advisors Ltd's FG Communities Holdings Inc. Common Stock position peaked at $0 in Q2 2024.
  • 18 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q3 2024.

Based on Capital Advisors Ltd's 13F filing for Q3 2024, filed 24 Oct 2024.