CAPTRUST Financial Advisors’s Tucows TCX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,164	Closed	-$52K	–	3840
2022 Q2	$52K	Buy	1,164 +114	+11%	+$6.04K	﹤0.01%	2722
2022 Q1	$72K	Buy	1,050 +50	+5%	+$3.69K	﹤0.01%	2519
2021 Q4	$84K	Hold	1,000	–	–	﹤0.01%	2299
2021 Q3	$79K	Hold	1,000	–	–	﹤0.01%	2262
2021 Q2	$80K	Hold	1,000	–	–	﹤0.01%	2201
2021 Q1	$78K	Hold	1,000	–	–	﹤0.01%	2136
2020 Q4	$74K	Hold	1,000	–	–	﹤0.01%	1658
2020 Q3	$71K	Hold	1,000	–	–	﹤0.01%	1506
2020 Q2	$57K	Buy	+1,000	New	+$55.5K	﹤0.01%	1578
2019 Q4	–	Sell	-1,000	Closed	-$54K	–	1720
2019 Q3	$54K	Hold	1,000	–	–	﹤0.01%	972
2019 Q2	$61K	Hold	1,000	–	–	﹤0.01%	913
2019 Q1	$81K	Hold	1,000	–	–	﹤0.01%	765
2018 Q4	$60K	Hold	1,000	–	–	﹤0.01%	730
2018 Q3	$56K	Buy	+1,000	New	+$57.3K	﹤0.01%	745

Other funds holding TCX

IFLIT

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BFM

Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Tucows (TCX) in Q3 2022, closing a stake of 1,164 shares — an estimated $52K sold.

CAPTRUST Financial Advisors first reported a position in TCX in Q3 2018 and held it in 14 quarters. The position peaked at $84K in Q4 2021. 74 funds tracked by Wall St. Rank hold TCX as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Tucows position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,164 Tucows shares in Q3 2022, an estimated $52K.
CAPTRUST Financial Advisors first reported a position in Tucows in Q3 2018 and held it in 14 quarters.
CAPTRUST Financial Advisors's Tucows position peaked at $84K in Q4 2021.
74 funds tracked by Wall St. Rank held Tucows as of Q3 2022.

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