CAPTRUST Financial Advisors
API

CAPTRUST Financial Advisors’s Agora API Stock Holding History

CAPTRUST Financial Advisors’s Portfolio API Stock Details API Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-106
Closed -$1K – 2163
2022
Q2 		$1K Hold
106
– – ﹤0.01% 4621
2022
Q1 		$1K Hold
106
– – ﹤0.01% 4647
2021
Q4 		$2K Hold
106
– – ﹤0.01% 4386
2021
Q3 		$3K Buy
106
+100
+1,667% +$3.12K ﹤0.01% 4109
2021
Q2 		$0 Sell
6
-100
-94% -$4.63K ﹤0.01% 4515
2021
Q1 		$5K Sell
106
-94
-47% -$5.93K ﹤0.01% 3712
2020
Q4 		$8K Buy
+200
New +$8.26K ﹤0.01% 2648

Other funds holding API

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Agora (API) in Q3 2022, closing a stake of 106 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in API in Q4 2020 and held it in 7 quarters. The position peaked at $8K in Q4 2020. 87 funds tracked by Wall St. Rank hold API as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Agora position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 106 Agora shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Agora in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Agora position peaked at $8K in Q4 2020.
  • 87 funds tracked by Wall St. Rank held Agora as of Q3 2022.

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