CAPTRUST Financial Advisors
ALUS

CAPTRUST Financial Advisors’s Alussa Energy Acquisition Corp ALUS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ALUS Stock Details ALUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-27,030
Closed -$272K – 4586
2020
Q4 		$272K Buy
27,030
+7,980
+42% +$79.5K ﹤0.01% 1068
2020
Q3 		$191K Buy
+19,050
New +$190K ﹤0.01% 1052

Other funds holding ALUS

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
LC
LNZ Capital New York $136M AUM 21.16% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

CAPTRUST Financial Advisors's ALUS Position: Q1 2021 in Review

CAPTRUST Financial Advisors sold out of Alussa Energy Acquisition Corp (ALUS) in Q1 2021, closing a stake of 27,030 shares — an estimated $272K sold.

CAPTRUST Financial Advisors first reported a position in ALUS in Q3 2020 and held it in 2 quarters. The position peaked at $272K in Q4 2020. 58 funds tracked by Wall St. Rank hold ALUS as of Q1 2021.

  • CAPTRUST Financial Advisors reported no remaining Alussa Energy Acquisition Corp position as of Q1 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 27,030 Alussa Energy Acquisition Corp shares in Q1 2021, an estimated $272K.
  • CAPTRUST Financial Advisors first reported a position in Alussa Energy Acquisition Corp in Q3 2020 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Alussa Energy Acquisition Corp position peaked at $272K in Q4 2020.
  • 58 funds tracked by Wall St. Rank held Alussa Energy Acquisition Corp as of Q1 2021.

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