CAPTRUST Financial Advisors
FOCL

CAPTRUST Financial Advisors’s EDAP TMS S.A. FOCL Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FOCL Stock Details FOCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,000
Closed -$13K – 4803
2021
Q3 		$13K Hold
2,000
– – ﹤0.01% 3449
2021
Q2 		$14K Sell
2,000
-2,000
-50% -$14.5K ﹤0.01% 3342
2021
Q1 		$34K Buy
+4,000
New +$32.6K ﹤0.01% 2671

Other funds holding FOCL

SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.7B AUM 31.52% 1-Year Est. Return

CAPTRUST Financial Advisors's FOCL Position: Q4 2021 in Review

CAPTRUST Financial Advisors sold out of EDAP TMS S.A. (FOCL) in Q4 2021, closing a stake of 2,000 shares — an estimated $13K sold.

CAPTRUST Financial Advisors first reported a position in FOCL in Q1 2021 and held it in 3 quarters. The position peaked at $34K in Q1 2021. 33 funds tracked by Wall St. Rank hold FOCL as of Q4 2021.

  • CAPTRUST Financial Advisors reported no remaining EDAP TMS S.A. position as of Q4 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,000 EDAP TMS S.A. shares in Q4 2021, an estimated $13K.
  • CAPTRUST Financial Advisors first reported a position in EDAP TMS S.A. in Q1 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's EDAP TMS S.A. position peaked at $34K in Q1 2021.
  • 33 funds tracked by Wall St. Rank held EDAP TMS S.A. as of Q4 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.