CAPTRUST Financial Advisors
VIIAU

CAPTRUST Financial Advisors’s 7GC & Co Holdings Unit VIIAU Stock Holding History

CAPTRUST Financial Advisors’s Portfolio VIIAU Stock Details VIIAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-53,066
Closed -$539K – 4702
2021
Q1 		$539K Sell
53,066
-6,254
-11% -$65.8K 0.01% 931
2020
Q4 		$626K Buy
+59,320
New +$619K 0.01% 757

Other funds holding VIIAU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CAPTRUST Financial Advisors's VIIAU Position: Q2 2021 in Review

CAPTRUST Financial Advisors sold out of 7GC & Co Holdings Unit (VIIAU) in Q2 2021, closing a stake of 53,066 shares — an estimated $539K sold.

CAPTRUST Financial Advisors first reported a position in VIIAU in Q4 2020 and held it in 2 quarters. The position peaked at $626K in Q4 2020. 33 funds tracked by Wall St. Rank hold VIIAU as of Q2 2021.

  • CAPTRUST Financial Advisors reported no remaining 7GC & Co Holdings Unit position as of Q2 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 53,066 7GC & Co Holdings Unit shares in Q2 2021, an estimated $539K.
  • CAPTRUST Financial Advisors first reported a position in 7GC & Co Holdings Unit in Q4 2020 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's 7GC & Co Holdings Unit position peaked at $626K in Q4 2020.
  • 33 funds tracked by Wall St. Rank held 7GC & Co Holdings Unit as of Q2 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.