CAPTRUST Financial Advisors’s IDT Corp IDT Stock Holding History

CAPTRUST Financial Advisors’s Portfolio IDT Stock Details IDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-385	Closed	-$10K	–	2994
2022 Q2	$10K	Sell	385 -490	-56%	-$13.5K	﹤0.01%	3745
2022 Q1	$30K	Buy	875 +169	+24%	+$6.28K	﹤0.01%	3146
2021 Q4	$31K	Buy	706 +209	+42%	+$10.6K	﹤0.01%	3002
2021 Q3	$21K	Buy	497 +327	+192%	+$15.3K	﹤0.01%	3131
2021 Q2	$6K	Buy	170 +1	+0.6%	+$28	﹤0.01%	3780
2021 Q1	$4K	Buy	+169	New	+$3.02K	﹤0.01%	3808

Other funds holding IDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AFCM

Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return

ARS

Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of IDT Corp (IDT) in Q3 2022, closing a stake of 385 shares — an estimated $10K sold.

CAPTRUST Financial Advisors first reported a position in IDT in Q1 2021 and held it in 6 quarters. The position peaked at $31K in Q4 2021. 107 funds tracked by Wall St. Rank hold IDT as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining IDT Corp position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 385 IDT Corp shares in Q3 2022, an estimated $10K.
CAPTRUST Financial Advisors first reported a position in IDT Corp in Q1 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's IDT Corp position peaked at $31K in Q4 2021.
107 funds tracked by Wall St. Rank held IDT Corp as of Q3 2022.

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