CAPTRUST Financial Advisors
SA

CAPTRUST Financial Advisors’s Seabridge Gold SA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SA Stock Details SA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-23,435
Closed -$291K – 3669
2022
Q2 		$291K Hold
23,435
– – ﹤0.01% 1444
2022
Q1 		$434K Hold
23,435
– – ﹤0.01% 1210
2021
Q4 		$386K Buy
23,435
+22,735
+3,248% +$407K ﹤0.01% 1252
2021
Q3 		$11K Hold
700
– – ﹤0.01% 3559
2021
Q2 		$12K Hold
700
– – ﹤0.01% 3452
2021
Q1 		$11K Sell
700
-250
-26% -$4.66K ﹤0.01% 3392
2020
Q4 		$20K Hold
950
– – ﹤0.01% 2255
2020
Q3 		$18K Hold
950
– – ﹤0.01% 2019
2020
Q2 		$17K Buy
+950
New +$13.4K ﹤0.01% 2012
2019
Q4 		– Sell
-250
Closed -$3K – 1637
2019
Q3 		$3K Hold
250
– – ﹤0.01% 1751
2019
Q2 		$3K Hold
250
– – ﹤0.01% 1753
2019
Q1 		$3K Buy
+250
New +$3.41K ﹤0.01% 1640

Other funds holding SA

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Seabridge Gold (SA) in Q3 2022, closing a stake of 23,435 shares — an estimated $291K sold.

CAPTRUST Financial Advisors first reported a position in SA in Q1 2019 and held it in 12 quarters. The position peaked at $434K in Q1 2022. 126 funds tracked by Wall St. Rank hold SA as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Seabridge Gold position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 23,435 Seabridge Gold shares in Q3 2022, an estimated $291K.
  • CAPTRUST Financial Advisors first reported a position in Seabridge Gold in Q1 2019 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's Seabridge Gold position peaked at $434K in Q1 2022.
  • 126 funds tracked by Wall St. Rank held Seabridge Gold as of Q3 2022.

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