CAPTRUST Financial Advisors
ISUN

CAPTRUST Financial Advisors’s iSun, Inc. Common Stock ISUN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ISUN Stock Details ISUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,000
Closed -$16K – 4302
2022
Q2 		$16K Buy
+5,000
New +$16.8K ﹤0.01% 3505

Other funds holding ISUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of iSun, Inc. Common Stock (ISUN) in Q3 2022, closing a stake of 5,000 shares — an estimated $16K sold.

CAPTRUST Financial Advisors first reported a position in ISUN in Q2 2022 and held it in 1 quarter. The position peaked at $16K in Q2 2022. 29 funds tracked by Wall St. Rank hold ISUN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining iSun, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,000 iSun, Inc. Common Stock shares in Q3 2022, an estimated $16K.
  • CAPTRUST Financial Advisors first reported a position in iSun, Inc. Common Stock in Q2 2022 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's iSun, Inc. Common Stock position peaked at $16K in Q2 2022.
  • 29 funds tracked by Wall St. Rank held iSun, Inc. Common Stock as of Q3 2022.

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