CAPTRUST Financial Advisors
CEMI

CAPTRUST Financial Advisors’s Chembio diagnostics, Inc. CEMI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CEMI Stock Details CEMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-500
Closed -$1K – 5128
2021
Q3 		$1K Sell
500
-165
-25% -$458 ﹤0.01% 4564
2021
Q2 		$2K Buy
665
+413
+164% +$1.44K ﹤0.01% 4262
2021
Q1 		$1K Buy
+252
New +$1.4K ﹤0.01% 4297
2020
Q3 		– Sell
-250
Closed -$1K – 3411
2020
Q2 		$1K Buy
+250
New +$2.37K ﹤0.01% 2795

Other funds holding CEMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CAPTRUST Financial Advisors's CEMI Position: Q4 2021 in Review

CAPTRUST Financial Advisors sold out of Chembio diagnostics, Inc. (CEMI) in Q4 2021, closing a stake of 500 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in CEMI in Q2 2020 and held it in 4 quarters. The position peaked at $2K in Q2 2021. 43 funds tracked by Wall St. Rank hold CEMI as of Q4 2021.

  • CAPTRUST Financial Advisors reported no remaining Chembio diagnostics, Inc. position as of Q4 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 500 Chembio diagnostics, Inc. shares in Q4 2021, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Chembio diagnostics, Inc. in Q2 2020 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Chembio diagnostics, Inc. position peaked at $2K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Chembio diagnostics, Inc. as of Q4 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.