CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s AudioEye AEYE Stock Holding History

CAPTRUST Financial Advisors’s Portfolio AEYE Stock Details AEYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-500
Closed -$8K – 4620
2021
Q2 		$8K Hold
500
– – ﹤0.01% 3642
2021
Q1 		$14K Buy
+500
New +$14.7K ﹤0.01% 3218

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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's AEYE Position: Q3 2021 in Review

CAPTRUST Financial Advisors sold out of AudioEye (AEYE) in Q3 2021, closing a stake of 500 shares — an estimated $8K sold.

CAPTRUST Financial Advisors first reported a position in AEYE in Q1 2021 and held it in 2 quarters. The position peaked at $14K in Q1 2021. 28 funds tracked by Wall St. Rank hold AEYE as of Q3 2021.

  • CAPTRUST Financial Advisors reported no remaining AudioEye position as of Q3 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 500 AudioEye shares in Q3 2021, an estimated $8K.
  • CAPTRUST Financial Advisors first reported a position in AudioEye in Q1 2021 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's AudioEye position peaked at $14K in Q1 2021.
  • 28 funds tracked by Wall St. Rank held AudioEye as of Q3 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.