CAPTRUST Financial Advisors
GCVRZ

CAPTRUST Financial Advisors’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

CAPTRUST Financial Advisors’s Portfolio GCVRZ Stock Details GCVRZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,776
Closed -$4K – 2100
2019
Q3 		$4K Hold
6,776
– – ﹤0.01% 1719
2019
Q2 		$4K Buy
6,776
+204
+3% +$102 ﹤0.01% 1725
2019
Q1 		$3K Hold
6,572
– – ﹤0.01% 1667
2018
Q4 		$3K Hold
6,572
– – ﹤0.01% 1467
2018
Q3 		$3K Buy
6,572
+6,564
+82,050% +$3.52K ﹤0.01% 1457
2018
Q2 		$0 Buy
+8
New +$4 ﹤0.01% 1687

Other funds holding GCVRZ

SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

CAPTRUST Financial Advisors's GCVRZ Position: Q4 2019 in Review

CAPTRUST Financial Advisors sold out of Sanofi Contingent Value Rights (GCVRZ) in Q4 2019, closing a stake of 6,776 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in GCVRZ in Q2 2018 and held it in 6 quarters. The position peaked at $4K in Q3 2019. 103 funds tracked by Wall St. Rank hold GCVRZ as of Q4 2019.

  • CAPTRUST Financial Advisors reported no remaining Sanofi Contingent Value Rights position as of Q4 2019 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 6,776 Sanofi Contingent Value Rights shares in Q4 2019, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in Sanofi Contingent Value Rights in Q2 2018 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Sanofi Contingent Value Rights position peaked at $4K in Q3 2019.
  • 103 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q4 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.