CAPTRUST Financial Advisors’s Titan Medical Inc. Ordinary Shares TMDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,000	Closed	-$34K	–	2252
2022 Q3	$34K	Buy	75,000 +17,024	+29%	+$8.83K	﹤0.01%	2004
2022 Q2	$29K	Buy	57,976 +1,000	+2%	+$489	﹤0.01%	3160
2022 Q1	$30K	Hold	56,976	–	–	﹤0.01%	3156
2021 Q4	$36K	Hold	56,976	–	–	﹤0.01%	2909
2021 Q3	$87K	Hold	56,976	–	–	﹤0.01%	2186
2021 Q2	$97K	Hold	56,976	–	–	﹤0.01%	2059
2021 Q1	$97K	Buy	56,976 +49,926	+708%	+$112K	﹤0.01%	1978
2020 Q4	$12K	Sell	7,050 -33	-0.5%	-$33	﹤0.01%	2497
2020 Q3	$5K	Hold	7,083	–	–	﹤0.01%	2555
2020 Q2	$6K	Buy	+7,083	New	+$3.63K	﹤0.01%	2366
2019 Q4	–	Sell	-83	Closed	–	–	1931
2019 Q3	$0	Hold	83	–	–	﹤0.01%	2046
2019 Q2	$0	Hold	83	–	–	﹤0.01%	2035
2019 Q1	$0	Hold	83	–	–	﹤0.01%	1914
2018 Q4	$0	Hold	83	–	–	﹤0.01%	1703
2018 Q3	$0	Hold	83	–	–	﹤0.01%	1737
2018 Q2	$0	Buy	+83	New	+$499	﹤0.01%	1631

Other funds holding TMDI

Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

AlphaQ Advisors Winter Park, Florida $41.7M AUM 12.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CAPTRUST Financial Advisors's TMDI Position: Q4 2022 in Review

CAPTRUST Financial Advisors sold out of Titan Medical Inc. Ordinary Shares (TMDI) in Q4 2022, closing a stake of 75,000 shares — an estimated $34K sold.

CAPTRUST Financial Advisors first reported a position in TMDI in Q2 2018 and held it in 16 quarters. The position peaked at $97K in Q2 2021. 71 funds tracked by Wall St. Rank hold TMDI as of Q4 2022.

CAPTRUST Financial Advisors reported no remaining Titan Medical Inc. Ordinary Shares position as of Q4 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 75,000 Titan Medical Inc. Ordinary Shares shares in Q4 2022, an estimated $34K.
CAPTRUST Financial Advisors first reported a position in Titan Medical Inc. Ordinary Shares in Q2 2018 and held it in 16 quarters.
CAPTRUST Financial Advisors's Titan Medical Inc. Ordinary Shares position peaked at $97K in Q2 2021.
71 funds tracked by Wall St. Rank held Titan Medical Inc. Ordinary Shares as of Q4 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.