CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Beyond Air XAIR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio XAIR Stock Details XAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3
Closed -$7K – 4088
2022
Q2 		$7K Hold
3
– – ﹤0.01% 3946
2022
Q1 		$7K Hold
3
– – ﹤0.01% 4004
2021
Q4 		$9K Buy
+3
New +$13.4K ﹤0.01% 3801

Other funds holding XAIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Beyond Air (XAIR) in Q3 2022, closing a stake of 3 shares — an estimated $7K sold.

CAPTRUST Financial Advisors first reported a position in XAIR in Q4 2021 and held it in 3 quarters. The position peaked at $9K in Q4 2021. 50 funds tracked by Wall St. Rank hold XAIR as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Beyond Air position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3 Beyond Air shares in Q3 2022, an estimated $7K.
  • CAPTRUST Financial Advisors first reported a position in Beyond Air in Q4 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Beyond Air position peaked at $9K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held Beyond Air as of Q3 2022.

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