CAPTRUST Financial Advisors’s RARE ELEMENT RES LTD REE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,000	Closed	-$7K	–	4665
2022 Q2	$7K	Hold	12,000	–	–	﹤0.01%	3962
2022 Q1	$14K	Hold	12,000	–	–	﹤0.01%	3629
2021 Q4	$15K	Buy	12,000 +7,000	+140%	+$8.75K	﹤0.01%	3497
2021 Q3	$9K	Sell	5,000 -15,330	-75%	-$27.6K	﹤0.01%	3704
2021 Q2	$38K	Hold	20,330	–	–	﹤0.01%	2695
2021 Q1	$46K	Buy	20,330 +14,330	+239%	+$32.4K	﹤0.01%	2484
2020 Q4	$6K	Buy	6,000 +3,000	+100%	+$3K	﹤0.01%	2811
2020 Q3	$2K	Hold	3,000	–	–	﹤0.01%	2844
2020 Q2	$3K	Buy	+3,000	New	+$3K	﹤0.01%	2557

Other funds holding REE

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of RARE ELEMENT RES LTD (REE) in Q3 2022, closing a stake of 12,000 shares — an estimated $7K sold.

CAPTRUST Financial Advisors first reported a position in REE in Q2 2020 and held it in 9 quarters. The position peaked at $46K in Q1 2021. 3 funds tracked by Wall St. Rank hold REE as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining RARE ELEMENT RES LTD position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 12,000 RARE ELEMENT RES LTD shares in Q3 2022, an estimated $7K.
CAPTRUST Financial Advisors first reported a position in RARE ELEMENT RES LTD in Q2 2020 and held it in 9 quarters.
CAPTRUST Financial Advisors's RARE ELEMENT RES LTD position peaked at $46K in Q1 2021.
3 funds tracked by Wall St. Rank held RARE ELEMENT RES LTD as of Q3 2022.

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