Capstone Investment Advisors
AUNA

Capstone Investment Advisors’s Auna AUNA Stock Holding History

Capstone Investment Advisors’s Portfolio AUNA Stock Details AUNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-132,416
Closed -$1.41M – 2541
2024
Q1 		$1.41M Buy
+132,416
New +$1.36M 0.01% 958

Other funds holding AUNA

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Capstone Investment Advisors's AUNA Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Auna (AUNA) in Q2 2024, closing a stake of 132,416 shares — an estimated $1.41M sold.

Capstone Investment Advisors first reported a position in AUNA in Q1 2024 and held it in 1 quarter. The position peaked at $1.41M in Q1 2024. 21 funds tracked by Wall St. Rank hold AUNA as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Auna position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 132,416 Auna shares in Q2 2024, an estimated $1.41M.
  • Capstone Investment Advisors first reported a position in Auna in Q1 2024 and held it in 1 quarter.
  • Capstone Investment Advisors's Auna position peaked at $1.41M in Q1 2024.
  • 21 funds tracked by Wall St. Rank held Auna as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.