Caption Management’s Factset FDS Stock Holding History

Caption Management’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,900	Closed	-$776K	–	1387
2024 Q2	$776K	Buy	+1,900	New	+$807K	0.01%	722

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's FDS Position: Q3 2024 in Review

Caption Management sold out of Factset (FDS) in Q3 2024, closing a stake of 1,900 shares — an estimated $776K sold.

Caption Management first reported a position in FDS in Q2 2024 and held it in 1 quarter. The position peaked at $776K in Q2 2024. 829 funds tracked by Wall St. Rank hold FDS as of Q3 2024.

Caption Management reported no remaining Factset position as of Q3 2024 after selling out during the quarter.
Caption Management sold 1,900 Factset shares in Q3 2024, an estimated $776K.
Caption Management first reported a position in Factset in Q2 2024 and held it in 1 quarter.
Caption Management's Factset position peaked at $776K in Q2 2024.
829 funds tracked by Wall St. Rank held Factset as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.