CAPTRUST Financial Advisors

CAPTRUST Financial Advisors’s Lindblad Expeditions LIND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-21,449	Closed	-$242K	–	2431
2023 Q4	$242K	Buy	21,449 +2,692	+14%	+$20.9K	﹤0.01%	2261
2023 Q3	$135K	Sell	18,757 -546	-3%	-$5.2K	﹤0.01%	2384
2023 Q2	$210K	Buy	+19,303	New	+$198K	﹤0.01%	2228
2022 Q3	–	Sell	-4,772	Closed	-$39K	–	3166
2022 Q2	$39K	Sell	4,772 -136	-3%	-$1.77K	﹤0.01%	2950
2022 Q1	$74K	Buy	4,908 +136	+3%	+$2.19K	﹤0.01%	2495
2021 Q4	$74K	Hold	4,772	–	–	﹤0.01%	2376
2021 Q3	$70K	Hold	4,772	–	–	﹤0.01%	2347
2021 Q2	$76K	Sell	4,772 -41	-0.9%	-$693	﹤0.01%	2224
2021 Q1	$91K	Sell	4,813 -187	-4%	-$3.4K	﹤0.01%	2024
2020 Q4	$86K	Hold	5,000	–	–	﹤0.01%	1574
2020 Q3	$43K	Hold	5,000	–	–	﹤0.01%	1687
2020 Q2	$40K	Buy	+5,000	New	+$34.5K	﹤0.01%	1699

Other funds holding LIND

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return

Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return

Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return