CAPTRUST Financial Advisors’s Piedmont Lithium PLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,788	Closed	-$65K	–	3495
2022 Q2	$65K	Sell	1,788 -100	-5%	-$5.92K	﹤0.01%	2536
2022 Q1	$138K	Buy	1,888 +235	+14%	+$13.2K	﹤0.01%	2015
2021 Q4	$87K	Buy	1,653 +290	+21%	+$17K	﹤0.01%	2266
2021 Q3	$74K	Buy	1,363 +800	+142%	+$46.5K	﹤0.01%	2307
2021 Q2	$44K	Buy	+563	New	+$38.2K	﹤0.01%	2596

Other funds holding PLL

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Piedmont Lithium (PLL) in Q3 2022, closing a stake of 1,788 shares — an estimated $65K sold.

CAPTRUST Financial Advisors first reported a position in PLL in Q2 2021 and held it in 5 quarters. The position peaked at $138K in Q1 2022. 144 funds tracked by Wall St. Rank hold PLL as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Piedmont Lithium position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,788 Piedmont Lithium shares in Q3 2022, an estimated $65K.
CAPTRUST Financial Advisors first reported a position in Piedmont Lithium in Q2 2021 and held it in 5 quarters.
CAPTRUST Financial Advisors's Piedmont Lithium position peaked at $138K in Q1 2022.
144 funds tracked by Wall St. Rank held Piedmont Lithium as of Q3 2022.

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