CAPTRUST Financial Advisors’s Pulmatrix PULM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25	Closed	–	–	3556
2022 Q2	$0	Hold	25	–	–	﹤0.01%	5090
2022 Q1	$0	Buy	+25	New	+$181	﹤0.01%	5092

Other funds holding PULM

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWM

Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Pulmatrix (PULM) in Q3 2022, closing a stake of 25 shares.

CAPTRUST Financial Advisors first reported a position in PULM in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 13 funds tracked by Wall St. Rank hold PULM as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Pulmatrix position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 25 Pulmatrix shares in Q3 2022.
CAPTRUST Financial Advisors first reported a position in Pulmatrix in Q1 2022 and held it in 2 quarters.
CAPTRUST Financial Advisors's Pulmatrix position peaked at $0 in Q2 2022.
13 funds tracked by Wall St. Rank held Pulmatrix as of Q3 2022.

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