CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Castor Maritime CTRM Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CTRM Stock Details CTRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-30
Closed – – 2499
2022
Q2 		$0 Hold
30
– – ﹤0.01% 4961
2022
Q1 		$1K Buy
30
+10
+50% +$154 ﹤0.01% 4672
2021
Q4 		$0 Hold
20
– – ﹤0.01% 4788
2021
Q3 		$0 Hold
20
– – ﹤0.01% 4662
2021
Q2 		$1K Hold
20
– – ﹤0.01% 4318
2021
Q1 		$2K Buy
+20
New +$1.57K ﹤0.01% 4022
2020
Q3 		– Sell
-13
Closed – – 3081
2020
Q2 		$0 Buy
+13
New +$845 ﹤0.01% 2855

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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Castor Maritime (CTRM) in Q3 2022, closing a stake of 30 shares.

CAPTRUST Financial Advisors first reported a position in CTRM in Q2 2020 and held it in 7 quarters. The position peaked at $2K in Q1 2021. 28 funds tracked by Wall St. Rank hold CTRM as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Castor Maritime position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 30 Castor Maritime shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Castor Maritime in Q2 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Castor Maritime position peaked at $2K in Q1 2021.
  • 28 funds tracked by Wall St. Rank held Castor Maritime as of Q3 2022.

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