CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Biomerica BMRA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BMRA Stock Details BMRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,334
Closed -$73.3K – 2213
2023
Q4 		$73.3K Buy
7,334
+50
+0.7% +$378 ﹤0.01% 2555
2023
Q3 		$50K Hold
7,284
– – ﹤0.01% 2480
2023
Q2 		$79.2K Hold
7,284
– – ﹤0.01% 2405
2023
Q1 		$109K Buy
+7,284
New +$157K ﹤0.01% 2149

Other funds holding BMRA

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAPTRUST Financial Advisors's BMRA Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Biomerica (BMRA) in Q1 2024, closing a stake of 7,334 shares — an estimated $73.3K sold.

CAPTRUST Financial Advisors first reported a position in BMRA in Q1 2023 and held it in 4 quarters. The position peaked at $109K in Q1 2023. 36 funds tracked by Wall St. Rank hold BMRA as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Biomerica position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 7,334 Biomerica shares in Q1 2024, an estimated $73.3K.
  • CAPTRUST Financial Advisors first reported a position in Biomerica in Q1 2023 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Biomerica position peaked at $109K in Q1 2023.
  • 36 funds tracked by Wall St. Rank held Biomerica as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.