CAPTRUST Financial Advisors
KSPN

CAPTRUST Financial Advisors’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio KSPN Stock Details KSPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-34
Closed – – 4448
2022
Q2 		$0 Hold
34
– – ﹤0.01% 5237
2022
Q1 		$0 Hold
34
– – ﹤0.01% 5238
2021
Q4 		$0 Hold
34
– – ﹤0.01% 5003
2021
Q3 		$1K Hold
34
– – ﹤0.01% 4527
2021
Q2 		$1K Buy
+34
New +$779 ﹤0.01% 4426

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Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SW
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q3 2022, closing a stake of 34 shares.

CAPTRUST Financial Advisors first reported a position in KSPN in Q2 2021 and held it in 5 quarters. The position peaked at $1K in Q3 2021. 15 funds tracked by Wall St. Rank hold KSPN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Kaspien Holdings Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 34 Kaspien Holdings Inc. Common Stock shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Kaspien Holdings Inc. Common Stock position peaked at $1K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q3 2022.

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