CAPTRUST Financial Advisors’s Netlist, Inc. NLST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,780	Closed	-$18K	–	4651
2022 Q2	$18K	Buy	5,780 +5,750	+19,167%	+$17.9K	﹤0.01%	3440
2022 Q1	$0	Buy	+30	New	–	﹤0.01%	5336

Other funds holding NLST

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Netlist, Inc. (NLST) in Q3 2022, closing a stake of 5,780 shares — an estimated $18K sold.

CAPTRUST Financial Advisors first reported a position in NLST in Q1 2022 and held it in 2 quarters. The position peaked at $18K in Q2 2022. 1 fund tracked by Wall St. Rank holds NLST as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Netlist, Inc. position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 5,780 Netlist, Inc. shares in Q3 2022, an estimated $18K.
CAPTRUST Financial Advisors first reported a position in Netlist, Inc. in Q1 2022 and held it in 2 quarters.
CAPTRUST Financial Advisors's Netlist, Inc. position peaked at $18K in Q2 2022.
1 fund tracked by Wall St. Rank held Netlist, Inc. as of Q3 2022.

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