CAPTRUST Financial Advisors
SKYT icon

CAPTRUST Financial Advisors’s SkyWater Technology SKYT Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SKYT Stock Details SKYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-37,019
Closed -$356K – 2588
2023
Q4 		$356K Sell
37,019
-6,362
-15% -$42.5K ﹤0.01% 1994
2023
Q3 		$261K Buy
43,381
+5,118
+13% +$38.8K ﹤0.01% 2092
2023
Q2 		$360K Buy
+38,263
New +$368K ﹤0.01% 1838

Other funds holding SKYT

DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAPTRUST Financial Advisors's SKYT Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of SkyWater Technology (SKYT) in Q1 2024, closing a stake of 37,019 shares — an estimated $356K sold.

CAPTRUST Financial Advisors first reported a position in SKYT in Q2 2023 and held it in 3 quarters. The position peaked at $360K in Q2 2023. 103 funds tracked by Wall St. Rank hold SKYT as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining SkyWater Technology position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 37,019 SkyWater Technology shares in Q1 2024, an estimated $356K.
  • CAPTRUST Financial Advisors first reported a position in SkyWater Technology in Q2 2023 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's SkyWater Technology position peaked at $360K in Q2 2023.
  • 103 funds tracked by Wall St. Rank held SkyWater Technology as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.