CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Pulmonx LUNG Stock Holding History

CAPTRUST Financial Advisors’s Portfolio LUNG Stock Details LUNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20
Closed – – 3195
2022
Q2 		$0 Sell
20
-188
-90% -$3.87K ﹤0.01% 5053
2022
Q1 		$5K Buy
208
+190
+1,056% +$4.91K ﹤0.01% 4160
2021
Q4 		$1K Buy
+18
New +$657 ﹤0.01% 4593

Other funds holding LUNG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Pulmonx (LUNG) in Q3 2022, closing a stake of 20 shares.

CAPTRUST Financial Advisors first reported a position in LUNG in Q4 2021 and held it in 3 quarters. The position peaked at $5K in Q1 2022. 104 funds tracked by Wall St. Rank hold LUNG as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Pulmonx position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 20 Pulmonx shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Pulmonx in Q4 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Pulmonx position peaked at $5K in Q1 2022.
  • 104 funds tracked by Wall St. Rank held Pulmonx as of Q3 2022.

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