CAPTRUST Financial Advisors
AKAO

CAPTRUST Financial Advisors’s Achaogen Inc AKAO Stock Holding History

CAPTRUST Financial Advisors’s Portfolio AKAO Stock Details AKAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,200
Closed – – 5339
2022
Q1 		$0 Buy
+2,200
New – ﹤0.01% 5328
2021
Q3 		– Sell
-3,200
Closed – – 4938
2021
Q2 		$0 Hold
3,200
– – ﹤0.01% 4844
2021
Q1 		$0 Hold
3,200
– – ﹤0.01% 4630
2020
Q4 		$0 Hold
3,200
– – ﹤0.01% 3646
2020
Q3 		$0 Hold
3,200
– – ﹤0.01% 3386
2020
Q2 		$0 Buy
+3,200
New – ﹤0.01% 2955
2019
Q4 		– Sell
-1,000
Closed – – 2046
2019
Q3 		$0 Hold
1,000
– – ﹤0.01% 2086
2019
Q2 		$0 Hold
1,000
– – ﹤0.01% 2066
2019
Q1 		$0 Buy
+1,000
New +$1.05K ﹤0.01% 1939

CAPTRUST Financial Advisors's AKAO Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Achaogen Inc (AKAO) in Q2 2022, closing a stake of 2,200 shares.

CAPTRUST Financial Advisors first reported a position in AKAO in Q1 2019 and held it in 9 quarters. The position peaked at $0 in Q1 2022. 1 fund tracked by Wall St. Rank holds AKAO as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining Achaogen Inc position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,200 Achaogen Inc shares in Q2 2022.
  • CAPTRUST Financial Advisors first reported a position in Achaogen Inc in Q1 2019 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Achaogen Inc position peaked at $0 in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Achaogen Inc as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.