CAPTRUST Financial Advisors
EMAN

CAPTRUST Financial Advisors’s eMagin Corporation EMAN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio EMAN Stock Details EMAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,450
Closed -$2K – 4388
2022
Q2 		$2K Buy
3,450
+1,450
+73% +$1.19K ﹤0.01% 4551
2022
Q1 		$2K Sell
2,000
-1,450
-42% -$1.82K ﹤0.01% 4579
2021
Q4 		$4K Sell
3,450
-200
-5% -$400 ﹤0.01% 4216
2021
Q3 		$8K Hold
3,650
– – ﹤0.01% 3764
2021
Q2 		$13K Hold
3,650
– – ﹤0.01% 3401
2021
Q1 		$14K Hold
3,650
– – ﹤0.01% 3247
2020
Q4 		$6K Buy
3,650
+1,450
+66% +$1.86K ﹤0.01% 2799
2020
Q3 		$3K Sell
2,200
-1,450
-40% -$1.73K ﹤0.01% 2696
2020
Q2 		$3K Buy
+3,650
New +$1.92K ﹤0.01% 2539
2019
Q4 		– Sell
-200
Closed – – 1909
2019
Q3 		$0 Hold
200
– – ﹤0.01% 2041
2019
Q2 		$0 Hold
200
– – ﹤0.01% 2031
2019
Q1 		$0 Hold
200
– – ﹤0.01% 1911
2018
Q4 		$0 Hold
200
– – ﹤0.01% 1698
2018
Q3 		$0 Sell
200
-1,450
-88% -$2.33K ﹤0.01% 1735
2018
Q2 		$3K Buy
1,650
+450
+38% +$723 ﹤0.01% 1392
2018
Q1 		$2K Sell
1,200
-250
-17% -$386 ﹤0.01% 1258
2017
Q4 		$2K Buy
+1,450
New +$2.81K ﹤0.01% 1194

Other funds holding EMAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EPWM
Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of eMagin Corporation (EMAN) in Q3 2022, closing a stake of 3,450 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in EMAN in Q4 2017 and held it in 17 quarters. The position peaked at $14K in Q1 2021. 35 funds tracked by Wall St. Rank hold EMAN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining eMagin Corporation position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,450 eMagin Corporation shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in eMagin Corporation in Q4 2017 and held it in 17 quarters.
  • CAPTRUST Financial Advisors's eMagin Corporation position peaked at $14K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held eMagin Corporation as of Q3 2022.

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