CAPTRUST Financial Advisors’s Zedge ZDGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20	Closed	–	–	4124
2022 Q2	$0	Buy	+20	New	+$99	﹤0.01%	5171

Other funds holding ZDGE

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Zedge (ZDGE) in Q3 2022, closing a stake of 20 shares.

CAPTRUST Financial Advisors first reported a position in ZDGE in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 37 funds tracked by Wall St. Rank hold ZDGE as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Zedge position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 20 Zedge shares in Q3 2022.
CAPTRUST Financial Advisors first reported a position in Zedge in Q2 2022 and held it in 1 quarter.
CAPTRUST Financial Advisors's Zedge position peaked at $0 in Q2 2022.
37 funds tracked by Wall St. Rank held Zedge as of Q3 2022.

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