CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s CVRx CVRX Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CVRX Stock Details CVRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,963
Closed -$313K – 2277
2023
Q4 		$313K Sell
9,963
-11,293
-53% -$212K ﹤0.01% 2079
2023
Q3 		$322K Hold
21,256
– – ﹤0.01% 1944
2023
Q2 		$328K Buy
+21,256
New +$259K ﹤0.01% 1904
2022
Q3 		– Sell
-590
Closed -$4K – 2518
2022
Q2 		$4K Sell
590
-161
-21% -$926 ﹤0.01% 4174
2022
Q1 		$4K Buy
+751
New +$6.06K ﹤0.01% 4240

Other funds holding CVRX

JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

CAPTRUST Financial Advisors's CVRX Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of CVRx (CVRX) in Q1 2024, closing a stake of 9,963 shares — an estimated $313K sold.

CAPTRUST Financial Advisors first reported a position in CVRX in Q1 2022 and held it in 5 quarters. The position peaked at $328K in Q2 2023. 88 funds tracked by Wall St. Rank hold CVRX as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining CVRx position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 9,963 CVRx shares in Q1 2024, an estimated $313K.
  • CAPTRUST Financial Advisors first reported a position in CVRx in Q1 2022 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's CVRx position peaked at $328K in Q2 2023.
  • 88 funds tracked by Wall St. Rank held CVRx as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.