CAL
FGNX

Capital Advisors Ltd’s FG Nexus Inc FGNX Stock Holding History

Capital Advisors Ltd’s Portfolio FGNX Stock Details FGNX 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 FGNX

EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 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 $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Capital Advisors Ltd sold out of FG Nexus Inc (FGNX) in Q3 2024, closing a stake of 2 shares.

Capital Advisors Ltd first reported a position in FGNX 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 FGNX as of Q3 2024.

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

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