CAPTRUST Financial Advisors
GNFT

CAPTRUST Financial Advisors’s Genfit GNFT Stock Holding History

CAPTRUST Financial Advisors’s Portfolio GNFT Stock Details GNFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-798
Closed -$3K – 2867
2022
Q2 		$3K Hold
798
– – ﹤0.01% 4295
2022
Q1 		$3K Buy
+798
New +$3.26K ﹤0.01% 4349

Other funds holding GNFT

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Genfit (GNFT) in Q3 2022, closing a stake of 798 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in GNFT in Q1 2022 and held it in 2 quarters. The position peaked at $3K in Q2 2022. 17 funds tracked by Wall St. Rank hold GNFT as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Genfit position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 798 Genfit shares in Q3 2022, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in Genfit in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Genfit position peaked at $3K in Q2 2022.
  • 17 funds tracked by Wall St. Rank held Genfit as of Q3 2022.

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