CAPTRUST Financial Advisors
IVAN.U

CAPTRUST Financial Advisors’s Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third IVAN.U Stock Holding History

CAPTRUST Financial Advisors’s Portfolio IVAN.U Stock Details IVAN.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-100
Closed -$1K – 5048
2021
Q3 		$1K Hold
100
– – ﹤0.01% 4548
2021
Q2 		$1K Hold
100
– – ﹤0.01% 4444
2021
Q1 		$1K Buy
+100
New +$1.12K ﹤0.01% 4281

Other funds holding IVAN.U

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CAPTRUST Financial Advisors's IVAN.U Position: Q4 2021 in Review

CAPTRUST Financial Advisors sold out of Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third (IVAN.U) in Q4 2021, closing a stake of 100 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in IVAN.U in Q1 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 14 funds tracked by Wall St. Rank hold IVAN.U as of Q4 2021.

  • CAPTRUST Financial Advisors reported no remaining Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third position as of Q4 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 100 Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third shares in Q4 2021, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third in Q1 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third position peaked at $1K in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third as of Q4 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.