CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s American Shared Hospital Services AMS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio AMS Stock Details AMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-400
Closed -$1K – 2144
2022
Q2 		$1K Buy
+400
New +$915 ﹤0.01% 4619
2022
Q1 		– Sell
-400
Closed -$1K – 4908
2021
Q4 		$1K Buy
+400
New +$1.08K ﹤0.01% 4528

Other funds holding AMS

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $74M AUM 15.54% 1-Year Est. Return
James Investment Research
James Investment Research Alpha, Ohio $936M AUM 24.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

CAPTRUST Financial Advisors's AMS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of American Shared Hospital Services (AMS) in Q3 2022, closing a stake of 400 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in AMS in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 16 funds tracked by Wall St. Rank hold AMS as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining American Shared Hospital Services position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 400 American Shared Hospital Services shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in American Shared Hospital Services in Q4 2021 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's American Shared Hospital Services position peaked at $1K in Q2 2022.
  • 16 funds tracked by Wall St. Rank held American Shared Hospital Services as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.