CAPTRUST Financial Advisors
WKEY

CAPTRUST Financial Advisors’s WISeKey WKEY Stock Holding History

CAPTRUST Financial Advisors’s Portfolio WKEY Stock Details WKEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-60
Closed -$4K – 4672
2021
Q1 		$4K Buy
+60
New +$2.55K ﹤0.01% 3828

Other funds holding WKEY

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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of WISeKey (WKEY) in Q2 2021, closing a stake of 60 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in WKEY in Q1 2021 and held it in 1 quarter. The position peaked at $4K in Q1 2021. 10 funds tracked by Wall St. Rank hold WKEY as of Q2 2021.

  • CAPTRUST Financial Advisors reported no remaining WISeKey position as of Q2 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 60 WISeKey shares in Q2 2021, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in WISeKey in Q1 2021 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's WISeKey position peaked at $4K in Q1 2021.
  • 10 funds tracked by Wall St. Rank held WISeKey as of Q2 2021.

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