CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Byrna Technologies BYRN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BYRN Stock Details BYRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,477
Closed -$21K – 2351
2022
Q2 		$21K Sell
2,477
-1,303
-34% -$9.92K ﹤0.01% 3338
2022
Q1 		$31K Buy
3,780
+1,160
+44% +$11.8K ﹤0.01% 3115
2021
Q4 		$35K Buy
+2,620
New +$42.7K ﹤0.01% 2914

Other funds holding BYRN

ACH
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Byrna Technologies (BYRN) in Q3 2022, closing a stake of 2,477 shares — an estimated $21K sold.

CAPTRUST Financial Advisors first reported a position in BYRN in Q4 2021 and held it in 3 quarters. The position peaked at $35K in Q4 2021. 50 funds tracked by Wall St. Rank hold BYRN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Byrna Technologies position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,477 Byrna Technologies shares in Q3 2022, an estimated $21K.
  • CAPTRUST Financial Advisors first reported a position in Byrna Technologies in Q4 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Byrna Technologies position peaked at $35K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held Byrna Technologies as of Q3 2022.

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