CAPTRUST Financial Advisors’s Electro-Sensors ELSE Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ELSE Stock Details ELSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,000	Closed	-$7K	–	3101
2020 Q2	$7K	Buy	+2,000	New	+$6.68K	﹤0.01%	2300
2019 Q4	–	Sell	-2,000	Closed	-$8K	–	1228
2019 Q3	$8K	Sell	2,000 -200	-9%	-$726	﹤0.01%	1562
2019 Q2	$7K	Buy	2,200 +200	+10%	+$700	﹤0.01%	1577
2019 Q1	$7K	Buy	+2,000	New	+$6.91K	﹤0.01%	1461

Other funds holding ELSE

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCA

Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAPTRUST Financial Advisors's ELSE Position: Q3 2020 in Review

CAPTRUST Financial Advisors sold out of Electro-Sensors (ELSE) in Q3 2020, closing a stake of 2,000 shares — an estimated $7K sold.

CAPTRUST Financial Advisors first reported a position in ELSE in Q1 2019 and held it in 4 quarters. The position peaked at $8K in Q3 2019. 7 funds tracked by Wall St. Rank hold ELSE as of Q3 2020.

CAPTRUST Financial Advisors reported no remaining Electro-Sensors position as of Q3 2020 after selling out during the quarter.
CAPTRUST Financial Advisors sold 2,000 Electro-Sensors shares in Q3 2020, an estimated $7K.
CAPTRUST Financial Advisors first reported a position in Electro-Sensors in Q1 2019 and held it in 4 quarters.
CAPTRUST Financial Advisors's Electro-Sensors position peaked at $8K in Q3 2019.
7 funds tracked by Wall St. Rank held Electro-Sensors as of Q3 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2020, filed 17 Nov 2020.