CAPTRUST Financial Advisors
STKH

CAPTRUST Financial Advisors’s Steakholder Foods STKH Stock Holding History

CAPTRUST Financial Advisors’s Portfolio STKH Stock Details STKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-29
Closed -$6.7K – 2249
2024
Q1 		$6.7K Buy
+29
New +$6.93K ﹤0.01% 2130

Other funds holding STKH

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

CAPTRUST Financial Advisors's STKH Position: Q2 2024 in Review

CAPTRUST Financial Advisors sold out of Steakholder Foods (STKH) in Q2 2024, closing a stake of 29 shares — an estimated $6.7K sold.

CAPTRUST Financial Advisors first reported a position in STKH in Q1 2024 and held it in 1 quarter. The position peaked at $6.7K in Q1 2024. 11 funds tracked by Wall St. Rank hold STKH as of Q2 2024.

  • CAPTRUST Financial Advisors reported no remaining Steakholder Foods position as of Q2 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 29 Steakholder Foods shares in Q2 2024, an estimated $6.7K.
  • CAPTRUST Financial Advisors first reported a position in Steakholder Foods in Q1 2024 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Steakholder Foods position peaked at $6.7K in Q1 2024.
  • 11 funds tracked by Wall St. Rank held Steakholder Foods as of Q2 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.