CAPTRUST Financial Advisors
POSH

CAPTRUST Financial Advisors’s Poshmark, Inc. Class A Common Stock POSH Stock Holding History

CAPTRUST Financial Advisors’s Portfolio POSH Stock Details POSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10
Closed – – 4528
2022
Q2 		$0 Hold
10
– – ﹤0.01% 5259
2022
Q1 		$0 Hold
10
– – ﹤0.01% 5255
2021
Q4 		$0 Sell
10
-138
-93% -$2.92K ﹤0.01% 5021
2021
Q3 		$4K Hold
148
– – ﹤0.01% 4073
2021
Q2 		$7K Hold
148
– – ﹤0.01% 3736
2021
Q1 		$6K Buy
+148
New +$9.05K ﹤0.01% 3688

Other funds holding POSH

MMX
MV Management XI Menlo Park, California $60.1M AUM 58.45% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Poshmark, Inc. Class A Common Stock (POSH) in Q3 2022, closing a stake of 10 shares.

CAPTRUST Financial Advisors first reported a position in POSH in Q1 2021 and held it in 6 quarters. The position peaked at $7K in Q2 2021. 137 funds tracked by Wall St. Rank hold POSH as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Poshmark, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10 Poshmark, Inc. Class A Common Stock shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Poshmark, Inc. Class A Common Stock in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Poshmark, Inc. Class A Common Stock position peaked at $7K in Q2 2021.
  • 137 funds tracked by Wall St. Rank held Poshmark, Inc. Class A Common Stock as of Q3 2022.

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