CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Pulse Biosciences PLSE Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PLSE Stock Details PLSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,311
Closed -$13K – 3501
2022
Q2 		$13K Buy
8,311
+1,768
+27% +$4.45K ﹤0.01% 3613
2022
Q1 		$32K Sell
6,543
-21
-0.3% -$172 ﹤0.01% 3105
2021
Q4 		$97K Hold
6,564
– – ﹤0.01% 2188
2021
Q3 		$142K Hold
6,564
– – ﹤0.01% 1801
2021
Q2 		$108K Hold
6,564
– – ﹤0.01% 1976
2021
Q1 		$155K Sell
6,564
-479
-7% -$14.3K ﹤0.01% 1657
2020
Q4 		$168K Buy
7,043
+175
+3% +$2.78K ﹤0.01% 1265
2020
Q3 		$80K Hold
6,868
– – ﹤0.01% 1435
2020
Q2 		$70K Buy
+6,868
New +$61.8K ﹤0.01% 1486
2019
Q4 		– Sell
-1,500
Closed -$23K – 1582
2019
Q3 		$23K Hold
1,500
– – ﹤0.01% 1263
2019
Q2 		$20K Hold
1,500
– – ﹤0.01% 1276
2019
Q1 		$26K Buy
+1,500
New +$23.5K ﹤0.01% 1089

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Pulse Biosciences (PLSE) in Q3 2022, closing a stake of 8,311 shares — an estimated $13K sold.

CAPTRUST Financial Advisors first reported a position in PLSE in Q1 2019 and held it in 12 quarters. The position peaked at $168K in Q4 2020. 31 funds tracked by Wall St. Rank hold PLSE as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Pulse Biosciences position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 8,311 Pulse Biosciences shares in Q3 2022, an estimated $13K.
  • CAPTRUST Financial Advisors first reported a position in Pulse Biosciences in Q1 2019 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's Pulse Biosciences position peaked at $168K in Q4 2020.
  • 31 funds tracked by Wall St. Rank held Pulse Biosciences as of Q3 2022.

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