Caption Management’s Barclays BCS Stock Holding History

Caption Management’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 Q2	–	Sell	-245,901	Closed	-$1.94M	–	1455
2022 Q1	$1.94M	Buy	+245,901	New	+$2.51M	0.02%	768
2021 Q1	–	Sell	-10,950	Closed	-$96K	–	1053
2020 Q4	$88K	Buy	+10,950	New	+$73.3K	﹤0.01%	897
2020 Q1	–	Sell	-185,200	Closed	-$1.76M	–	861
2019 Q4	$1.76M	Buy	185,200 +98,200	+113%	+$848K	0.06%	380
2019 Q3	$639K	Buy	+87,000	New	+$629K	0.03%	453

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

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

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

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

RJA

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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

Caption Management's BCS Position: Q2 2022 in Review

Caption Management sold out of Barclays (BCS) in Q2 2022, closing a stake of 245,901 shares — an estimated $1.94M sold.

Caption Management first reported a position in BCS in Q3 2019 and held it in 4 quarters. The position peaked at $1.94M in Q1 2022. 288 funds tracked by Wall St. Rank hold BCS as of Q2 2022.

Caption Management reported no remaining Barclays position as of Q2 2022 after selling out during the quarter.
Caption Management sold 245,901 Barclays shares in Q2 2022, an estimated $1.94M.
Caption Management first reported a position in Barclays in Q3 2019 and held it in 4 quarters.
Caption Management's Barclays position peaked at $1.94M in Q1 2022.
288 funds tracked by Wall St. Rank held Barclays as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.