CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s New Horizon Aircraft Ltd HOVRW Stock Holding History

CAPTRUST Financial Advisors’s Portfolio HOVRW Stock Details HOVRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,386
Closed -$512 – 2726
2023
Q3 		$512 Buy
+11,386
New +$709 ﹤0.01% 2579

Other funds holding HOVRW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CAPTRUST Financial Advisors's HOVRW Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of New Horizon Aircraft Ltd (HOVRW) in Q4 2023, closing a stake of 11,386 shares — an estimated $512 sold.

CAPTRUST Financial Advisors first reported a position in HOVRW in Q3 2023 and held it in 1 quarter. The position peaked at $512 in Q3 2023. 29 funds tracked by Wall St. Rank hold HOVRW as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining New Horizon Aircraft Ltd position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,386 New Horizon Aircraft Ltd shares in Q4 2023, an estimated $512.
  • CAPTRUST Financial Advisors first reported a position in New Horizon Aircraft Ltd in Q3 2023 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's New Horizon Aircraft Ltd position peaked at $512 in Q3 2023.
  • 29 funds tracked by Wall St. Rank held New Horizon Aircraft Ltd as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.