Capricorn Fund Managers’s Barclays BCS Stock Holding History

Capricorn Fund Managers’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-575,955	Closed	-$4.38M	–	90
2022 Q2	$4.38M	Buy	+575,955	New	+$4.52M	0.79%	30

Other funds holding BCS

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capricorn Fund Managers's BCS Position: Q3 2022 in Review

Capricorn Fund Managers sold out of Barclays (BCS) in Q3 2022, closing a stake of 575,955 shares — an estimated $4.38M sold.

Capricorn Fund Managers first reported a position in BCS in Q2 2022 and held it in 1 quarter. The position peaked at $4.38M in Q2 2022. 273 funds tracked by Wall St. Rank hold BCS as of Q3 2022.

Capricorn Fund Managers reported no remaining Barclays position as of Q3 2022 after selling out during the quarter.
Capricorn Fund Managers sold 575,955 Barclays shares in Q3 2022, an estimated $4.38M.
Capricorn Fund Managers first reported a position in Barclays in Q2 2022 and held it in 1 quarter.
Capricorn Fund Managers's Barclays position peaked at $4.38M in Q2 2022.
273 funds tracked by Wall St. Rank held Barclays as of Q3 2022.

Based on Capricorn Fund Managers's 13F filing for Q3 2022, filed 9 Nov 2022.