CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Hurco Companies Inc HURC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio HURC Stock Details HURC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-25
Closed -$1K – 5021
2022
Q1 		$1K Hold
25
– – ﹤0.01% 4699
2021
Q4 		$1K Hold
25
– – ﹤0.01% 4575
2021
Q3 		$1K Sell
25
-11
-31% -$366 ﹤0.01% 4430
2021
Q2 		$1K Hold
36
– – ﹤0.01% 4342
2021
Q1 		$1K Buy
+36
New +$1.16K ﹤0.01% 4196

Other funds holding HURC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAPTRUST Financial Advisors's HURC Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Hurco Companies Inc (HURC) in Q2 2022, closing a stake of 25 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in HURC in Q1 2021 and held it in 5 quarters. The position peaked at $1K in Q1 2022. 50 funds tracked by Wall St. Rank hold HURC as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining Hurco Companies Inc position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 25 Hurco Companies Inc shares in Q2 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Hurco Companies Inc in Q1 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Hurco Companies Inc position peaked at $1K in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.