CAPTRUST Financial Advisors
BSKYU

CAPTRUST Financial Advisors’s Big Sky Growth Partners, Inc. Unit BSKYU Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BSKYU Stock Details BSKYU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,336
Closed -$33K – 4546
2022
Q2 		$33K Hold
3,336
– – ﹤0.01% 3065
2022
Q1 		$33K Hold
3,336
– – ﹤0.01% 3091
2021
Q4 		$33K Hold
3,336
– – ﹤0.01% 2973
2021
Q3 		$33K Hold
3,336
– – ﹤0.01% 2855
2021
Q2 		$33K Buy
+3,336
New +$33.4K ﹤0.01% 2788

Other funds holding BSKYU

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Big Sky Growth Partners, Inc. Unit (BSKYU) in Q3 2022, closing a stake of 3,336 shares — an estimated $33K sold.

CAPTRUST Financial Advisors first reported a position in BSKYU in Q2 2021 and held it in 5 quarters. The position peaked at $33K in Q2 2022. 16 funds tracked by Wall St. Rank hold BSKYU as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Big Sky Growth Partners, Inc. Unit position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,336 Big Sky Growth Partners, Inc. Unit shares in Q3 2022, an estimated $33K.
  • CAPTRUST Financial Advisors first reported a position in Big Sky Growth Partners, Inc. Unit in Q2 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Big Sky Growth Partners, Inc. Unit position peaked at $33K in Q2 2022.
  • 16 funds tracked by Wall St. Rank held Big Sky Growth Partners, Inc. Unit as of Q3 2022.

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