CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Bioventus BVS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BVS Stock Details BVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-155
Closed -$1K – 2342
2022
Q2 		$1K Sell
155
-36
-19% -$367 ﹤0.01% 4638
2022
Q1 		$3K Buy
191
+8
+4% +$107 ﹤0.01% 4337
2021
Q4 		$3K Hold
183
– – ﹤0.01% 4261
2021
Q3 		$3K Sell
183
-496
-73% -$7.63K ﹤0.01% 4114
2021
Q2 		$12K Buy
+679
New +$10.9K ﹤0.01% 3424

Other funds holding BVS

EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Bioventus (BVS) in Q3 2022, closing a stake of 155 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in BVS in Q2 2021 and held it in 5 quarters. The position peaked at $12K in Q2 2021. 94 funds tracked by Wall St. Rank hold BVS as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Bioventus position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 155 Bioventus shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Bioventus in Q2 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Bioventus position peaked at $12K in Q2 2021.
  • 94 funds tracked by Wall St. Rank held Bioventus as of Q3 2022.

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