CAPTRUST Financial Advisors’s New Horizon Aircraft HOVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-13,526
Closed -$113K 2379
2023
Q4
$113K Sell
13,526
-1,283
-9% -$13.5K ﹤0.01% 2510
2023
Q3
$156K Buy
+14,809
New +$156K ﹤0.01% 2355

Other funds holding HOVR

CAPTRUST Financial Advisors's HOVR Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of New Horizon Aircraft (HOVR) in Q1 2024, closing a stake of 13,526 shares — an estimated $113K sold.

CAPTRUST Financial Advisors first reported a position in HOVR in Q3 2023 and held it in 2 quarters. The position peaked at $156K in Q3 2023. 4 funds tracked by Wall St. Rank hold HOVR as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining New Horizon Aircraft position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 13,526 New Horizon Aircraft shares in Q1 2024, an estimated $113K.
  • CAPTRUST Financial Advisors first reported a position in New Horizon Aircraft in Q3 2023 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's New Horizon Aircraft position peaked at $156K in Q3 2023.
  • 4 funds tracked by Wall St. Rank held New Horizon Aircraft as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.