CAPTRUST Financial Advisors
FSRVU

CAPTRUST Financial Advisors’s FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. FSRVU Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FSRVU Stock Details FSRVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-15,110
Closed -$159K – 3331
2020
Q2 		$159K Buy
+15,110
New +$156K ﹤0.01% 1141

Other funds holding FSRVU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. (FSRVU) in Q3 2020, closing a stake of 15,110 shares — an estimated $159K sold.

CAPTRUST Financial Advisors first reported a position in FSRVU in Q2 2020 and held it in 1 quarter. The position peaked at $159K in Q2 2020. 15 funds tracked by Wall St. Rank hold FSRVU as of Q3 2020.

  • CAPTRUST Financial Advisors reported no remaining FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. position as of Q3 2020 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 15,110 FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. shares in Q3 2020, an estimated $159K.
  • CAPTRUST Financial Advisors first reported a position in FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. in Q2 2020 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. position peaked at $159K in Q2 2020.
  • 15 funds tracked by Wall St. Rank held FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. as of Q3 2020.

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