CAPTRUST Financial Advisors
AWH

CAPTRUST Financial Advisors’s Aspira Women's Health Inc. Common Stock AWH Stock Holding History

CAPTRUST Financial Advisors’s Portfolio AWH Stock Details AWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-125
Closed -$1K – 4310
2022
Q2 		$1K Buy
125
+17
+16% +$173 ﹤0.01% 4795
2022
Q1 		$2K Buy
108
+16
+17% +$277 ﹤0.01% 4573
2021
Q4 		$2K Sell
92
-146
-61% -$5.54K ﹤0.01% 4467
2021
Q3 		$12K Buy
238
+6
+3% +$371 ﹤0.01% 3512
2021
Q2 		$20K Buy
232
+11
+5% +$945 ﹤0.01% 3125
2021
Q1 		$22K Sell
221
-112
-34% -$12.3K ﹤0.01% 2950
2020
Q4 		$34K Buy
+333
New +$22.2K ﹤0.01% 2008

Other funds holding AWH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
ACM
ACT Capital Management Wayne, Pennsylvania $127M AUM
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Aspira Women's Health Inc. Common Stock (AWH) in Q3 2022, closing a stake of 125 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in AWH in Q4 2020 and held it in 7 quarters. The position peaked at $34K in Q4 2020. 58 funds tracked by Wall St. Rank hold AWH as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Aspira Women's Health Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 125 Aspira Women's Health Inc. Common Stock shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Aspira Women's Health Inc. Common Stock in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Aspira Women's Health Inc. Common Stock position peaked at $34K in Q4 2020.
  • 58 funds tracked by Wall St. Rank held Aspira Women's Health Inc. Common Stock as of Q3 2022.

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