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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
2021
Q2 		– Sell
-175,000
Closed -$1.79M – 1294
2021
Q1 		$1.79M Buy
175,000
+142,000
+430% +$1.24M 0.04% 544
2020
Q4 		$263K Buy
+33,000
New +$221K 0.01% 815

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Royal Bank of Canada
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.