CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Greenwich LifeSciences GLSI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio GLSI Stock Details GLSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-19
Closed – – 2861
2022
Q2 		$0 Buy
+19
New +$218 ﹤0.01% 5005

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Renaissance Technologies
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BlackRock
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Greenwich LifeSciences (GLSI) in Q3 2022, closing a stake of 19 shares.

CAPTRUST Financial Advisors first reported a position in GLSI in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 21 funds tracked by Wall St. Rank hold GLSI as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Greenwich LifeSciences position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 19 Greenwich LifeSciences shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Greenwich LifeSciences in Q2 2022 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Greenwich LifeSciences position peaked at $0 in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Greenwich LifeSciences as of Q3 2022.

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