CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Banzai International BNZI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BNZI Stock Details BNZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4
Closed -$412K – 2073
2022
Q3 		$412K Hold
4
– – ﹤0.01% 1342
2022
Q2 		$408K Sell
4
-1
-20% -$98.3K ﹤0.01% 1249
2022
Q1 		$441K Hold
5
– – ﹤0.01% 1201
2021
Q4 		$440K Hold
5
– – ﹤0.01% 1183
2021
Q3 		$438K Hold
5
– – ﹤0.01% 1099
2021
Q2 		$436K Buy
+5
New +$490K ﹤0.01% 1044

Other funds holding BNZI

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

CAPTRUST Financial Advisors's BNZI Position: Q4 2022 in Review

CAPTRUST Financial Advisors sold out of Banzai International (BNZI) in Q4 2022, closing a stake of 4 shares — an estimated $412K sold.

CAPTRUST Financial Advisors first reported a position in BNZI in Q2 2021 and held it in 6 quarters. The position peaked at $441K in Q1 2022. 25 funds tracked by Wall St. Rank hold BNZI as of Q4 2022.

  • CAPTRUST Financial Advisors reported no remaining Banzai International position as of Q4 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4 Banzai International shares in Q4 2022, an estimated $412K.
  • CAPTRUST Financial Advisors first reported a position in Banzai International in Q2 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Banzai International position peaked at $441K in Q1 2022.
  • 25 funds tracked by Wall St. Rank held Banzai International as of Q4 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.