CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Milestone Scientific MLSS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio MLSS Stock Details MLSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-61
Closed – – 4604
2021
Q1 		$0 Buy
+61
New +$209 ﹤0.01% 4432

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Morgan Stanley
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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
S
swisspartners Vaduz, Liechtenstein $78.4M AUM 9.82% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAPTRUST Financial Advisors's MLSS Position: Q2 2021 in Review

CAPTRUST Financial Advisors sold out of Milestone Scientific (MLSS) in Q2 2021, closing a stake of 61 shares.

CAPTRUST Financial Advisors first reported a position in MLSS in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 45 funds tracked by Wall St. Rank hold MLSS as of Q2 2021.

  • CAPTRUST Financial Advisors reported no remaining Milestone Scientific position as of Q2 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 61 Milestone Scientific shares in Q2 2021.
  • CAPTRUST Financial Advisors first reported a position in Milestone Scientific in Q1 2021 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Milestone Scientific position peaked at $0 in Q1 2021.
  • 45 funds tracked by Wall St. Rank held Milestone Scientific as of Q2 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.