CAPTRUST Financial Advisors
ACND.U

CAPTRUST Financial Advisors’s Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal ACND.U Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ACND.U Stock Details ACND.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11,000
Closed -$116K – 4581
2020
Q4 		$116K Buy
11,000
+10,500
+2,100% +$110K ﹤0.01% 1429
2020
Q3 		$5K Buy
+500
New +$5.14K ﹤0.01% 2558

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HF
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VF
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Millennium Management
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WC
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Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AFS
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SMA
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CAPTRUST Financial Advisors's ACND.U Position: Q1 2021 in Review

CAPTRUST Financial Advisors sold out of Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal (ACND.U) in Q1 2021, closing a stake of 11,000 shares — an estimated $116K sold.

CAPTRUST Financial Advisors first reported a position in ACND.U in Q3 2020 and held it in 2 quarters. The position peaked at $116K in Q4 2020. 16 funds tracked by Wall St. Rank hold ACND.U as of Q1 2021.

  • CAPTRUST Financial Advisors reported no remaining Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal position as of Q1 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,000 Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal shares in Q1 2021, an estimated $116K.
  • CAPTRUST Financial Advisors first reported a position in Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal in Q3 2020 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal position peaked at $116K in Q4 2020.
  • 16 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal as of Q1 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.