CAPTRUST Financial Advisors
CREX icon

CAPTRUST Financial Advisors’s Creative Realities CREX Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CREX Stock Details CREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3
Closed – – 2470
2022
Q2 		$0 Hold
3
– – ﹤0.01% 4958
2022
Q1 		$0 Hold
3
– – ﹤0.01% 4944
2021
Q4 		$0 Hold
3
– – ﹤0.01% 4784
2021
Q3 		$0 Buy
+3
New +$14 ﹤0.01% 4659

Other funds holding CREX

CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Creative Realities (CREX) in Q3 2022, closing a stake of 3 shares.

CAPTRUST Financial Advisors first reported a position in CREX in Q3 2021 and held it in 4 quarters. The position peaked at $0 in Q2 2022. 24 funds tracked by Wall St. Rank hold CREX as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Creative Realities position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3 Creative Realities shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Creative Realities in Q3 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Creative Realities position peaked at $0 in Q2 2022.
  • 24 funds tracked by Wall St. Rank held Creative Realities as of Q3 2022.

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