CAPTRUST Financial Advisors’s Advantest Corp ATE Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ATE Stock Details ATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-221	Closed	-$12K	–	4664
2022 Q2	$12K	Buy	221 +13	+6%	+$706	﹤0.01%	3678
2022 Q1	$16K	Buy	208 +145	+230%	+$11.2K	﹤0.01%	3554
2021 Q4	$6K	Buy	63 +50	+385%	+$4.76K	﹤0.01%	4029
2021 Q3	$1K	Hold	13	–	–	﹤0.01%	4558
2021 Q2	$1K	Hold	13	–	–	﹤0.01%	4452
2021 Q1	$1K	Buy	+13	New	+$1K	﹤0.01%	4294

Other funds holding ATE

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Advantest Corp (ATE) in Q3 2022, closing a stake of 221 shares — an estimated $12K sold.

CAPTRUST Financial Advisors first reported a position in ATE in Q1 2021 and held it in 6 quarters. The position peaked at $16K in Q1 2022. 3 funds tracked by Wall St. Rank hold ATE as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Advantest Corp position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 221 Advantest Corp shares in Q3 2022, an estimated $12K.
CAPTRUST Financial Advisors first reported a position in Advantest Corp in Q1 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's Advantest Corp position peaked at $16K in Q1 2022.
3 funds tracked by Wall St. Rank held Advantest Corp as of Q3 2022.

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