CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Cartesian Growth Corp II RENE Stock Holding History

CAPTRUST Financial Advisors’s Portfolio RENE Stock Details RENE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-46,240
Closed -$499K – 2772
2023
Q3 		$499K Buy
46,240
+8,075
+21% +$86.6K ﹤0.01% 1653
2023
Q2 		$407K Hold
38,165
– – ﹤0.01% 1748
2023
Q1 		$400K Buy
38,165
+17,500
+85% +$182K ﹤0.01% 1529
2022
Q4 		$212K Buy
20,665
+1,246
+6% +$12.6K ﹤0.01% 1912
2022
Q3 		$194K Buy
+19,419
New +$195K ﹤0.01% 1830

Other funds holding RENE

FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CAPTRUST Financial Advisors's RENE Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Cartesian Growth Corp II (RENE) in Q4 2023, closing a stake of 46,240 shares — an estimated $499K sold.

CAPTRUST Financial Advisors first reported a position in RENE in Q3 2022 and held it in 5 quarters. The position peaked at $499K in Q3 2023. 34 funds tracked by Wall St. Rank hold RENE as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining Cartesian Growth Corp II position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 46,240 Cartesian Growth Corp II shares in Q4 2023, an estimated $499K.
  • CAPTRUST Financial Advisors first reported a position in Cartesian Growth Corp II in Q3 2022 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Cartesian Growth Corp II position peaked at $499K in Q3 2023.
  • 34 funds tracked by Wall St. Rank held Cartesian Growth Corp II as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.