CAPTRUST Financial Advisors
TISI icon

CAPTRUST Financial Advisors’s Team TISI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-100
Closed -$1K – 3867
2022
Q2 		$1K Hold
100
– – ﹤0.01% 4753
2022
Q1 		$2K Hold
100
– – ﹤0.01% 4544
2021
Q4 		$1K Sell
100
-46
-32% -$918 ﹤0.01% 4634
2021
Q3 		$4K Buy
146
+38
+35% +$1.83K ﹤0.01% 4055
2021
Q2 		$7K Sell
108
-6
-5% -$546 ﹤0.01% 3721
2021
Q1 		$13K Buy
114
+108
+1,800% +$11.8K ﹤0.01% 3296
2020
Q4 		$1K Buy
+6
New +$493 ﹤0.01% 3313
2020
Q3 		– Sell
-4
Closed – – 3235
2020
Q2 		$0 Buy
+4
New +$221 ﹤0.01% 2897

Other funds holding TISI

CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Team (TISI) in Q3 2022, closing a stake of 100 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in TISI in Q2 2020 and held it in 8 quarters. The position peaked at $13K in Q1 2021. 50 funds tracked by Wall St. Rank hold TISI as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Team position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 100 Team shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Team in Q2 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Team position peaked at $13K in Q1 2021.
  • 50 funds tracked by Wall St. Rank held Team as of Q3 2022.

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