CAPTRUST Financial Advisors
PTNR

CAPTRUST Financial Advisors’s Partner Communications PTNR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PTNR Stock Details PTNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-190
Closed -$1K – 4507
2022
Q2 		$1K Hold
190
– – ﹤0.01% 4829
2022
Q1 		$2K Hold
190
– – ﹤0.01% 4595
2021
Q4 		$2K Hold
190
– – ﹤0.01% 4480
2021
Q3 		$1K Buy
+190
New +$822 ﹤0.01% 4534

Other funds holding PTNR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Partner Communications (PTNR) in Q3 2022, closing a stake of 190 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in PTNR in Q3 2021 and held it in 4 quarters. The position peaked at $2K in Q1 2022. 19 funds tracked by Wall St. Rank hold PTNR as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Partner Communications position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 190 Partner Communications shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Partner Communications in Q3 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Partner Communications position peaked at $2K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Partner Communications as of Q3 2022.

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