CAPTRUST Financial Advisors
THRN

CAPTRUST Financial Advisors’s Thorne Healthtech, Inc. Common Stock THRN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio THRN Stock Details THRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-36,299
Closed -$171K – 2749
2023
Q2 		$171K Buy
+36,299
New +$167K ﹤0.01% 2302

Other funds holding THRN

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAPTRUST Financial Advisors's THRN Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of Thorne Healthtech, Inc. Common Stock (THRN) in Q3 2023, closing a stake of 36,299 shares — an estimated $171K sold.

CAPTRUST Financial Advisors first reported a position in THRN in Q2 2023 and held it in 1 quarter. The position peaked at $171K in Q2 2023. 59 funds tracked by Wall St. Rank hold THRN as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining Thorne Healthtech, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 36,299 Thorne Healthtech, Inc. Common Stock shares in Q3 2023, an estimated $171K.
  • CAPTRUST Financial Advisors first reported a position in Thorne Healthtech, Inc. Common Stock in Q2 2023 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Thorne Healthtech, Inc. Common Stock position peaked at $171K in Q2 2023.
  • 59 funds tracked by Wall St. Rank held Thorne Healthtech, Inc. Common Stock as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.