CAPTRUST Financial Advisors
TVRD

CAPTRUST Financial Advisors’s Tvardi Therapeutics TVRD Stock Holding History

CAPTRUST Financial Advisors’s Portfolio TVRD Stock Details TVRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-442
Closed -$26.7K – 2819
2023
Q3 		$26.7K Sell
442
-33
-7% -$3.1K ﹤0.01% 2514
2023
Q2 		$48.4K Buy
475
+17
+4% +$2.34K ﹤0.01% 2431
2023
Q1 		$81K Buy
458
+12
+3% +$4.02K ﹤0.01% 2176
2022
Q4 		$172K Buy
+446
New +$169K ﹤0.01% 1968
2022
Q3 		– Sell
-29
Closed -$9K – 4177
2022
Q2 		$9K Sell
29
-44
-60% -$15.4K ﹤0.01% 3825
2022
Q1 		$32K Buy
73
+32
+78% +$13.1K ﹤0.01% 3108
2021
Q4 		$18K Sell
41
-7
-15% -$3.52K ﹤0.01% 3379
2021
Q3 		$27K Buy
+48
New +$24.1K ﹤0.01% 2976
2021
Q2 		– Sell
-83
Closed -$65K – 4680
2021
Q1 		$65K Hold
83
– – ﹤0.01% 2254
2020
Q4 		$45K Buy
83
+14
+20% +$7.34K ﹤0.01% 1880
2020
Q3 		$32K Hold
69
– – ﹤0.01% 1783
2020
Q2 		$44K Buy
+69
New +$38.1K ﹤0.01% 1666
2019
Q4 		– Sell
-125
Closed -$82K – 1859
2019
Q3 		$82K Hold
125
– – ﹤0.01% 836
2019
Q2 		$97K Sell
125
-11
-8% -$7.73K ﹤0.01% 775
2019
Q1 		$96K Hold
136
– – ﹤0.01% 714
2018
Q4 		$64K Buy
136
+39
+40% +$25.2K ﹤0.01% 709
2018
Q3 		$84K Buy
97
+28
+41% +$20.2K ﹤0.01% 654
2018
Q2 		$48K Buy
69
+66
+2,200% +$33.5K ﹤0.01% 693
2018
Q1 		$1K Buy
+3
New +$1.46K ﹤0.01% 1300

Other funds holding TVRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAPTRUST Financial Advisors's TVRD Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Tvardi Therapeutics (TVRD) in Q4 2023, closing a stake of 442 shares — an estimated $26.7K sold.

CAPTRUST Financial Advisors first reported a position in TVRD in Q1 2018 and held it in 19 quarters. The position peaked at $172K in Q4 2022. 109 funds tracked by Wall St. Rank hold TVRD as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining Tvardi Therapeutics position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 442 Tvardi Therapeutics shares in Q4 2023, an estimated $26.7K.
  • CAPTRUST Financial Advisors first reported a position in Tvardi Therapeutics in Q1 2018 and held it in 19 quarters.
  • CAPTRUST Financial Advisors's Tvardi Therapeutics position peaked at $172K in Q4 2022.
  • 109 funds tracked by Wall St. Rank held Tvardi Therapeutics as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.