CAPTRUST Financial Advisors
ZY

CAPTRUST Financial Advisors’s Zymergen Inc. Common Stock ZY Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ZY Stock Details ZY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-454
Closed -$1K – 4571
2022
Q2 		$1K Buy
454
+210
+86% +$352 ﹤0.01% 4842
2022
Q1 		$1K Buy
244
+147
+152% +$624 ﹤0.01% 4818
2021
Q4 		$1K Sell
97
-4,903
-98% -$47.6K ﹤0.01% 4690
2021
Q3 		$66K Buy
+5,000
New +$106K ﹤0.01% 2394

Other funds holding ZY

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TVPI
True Venture Partners IV Palo Alto, California $8.41M AUM 78.89% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DCI
Data Collective II Palo Alto, California $8.44M AUM 11.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Zymergen Inc. Common Stock (ZY) in Q3 2022, closing a stake of 454 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in ZY in Q3 2021 and held it in 4 quarters. The position peaked at $66K in Q3 2021. 86 funds tracked by Wall St. Rank hold ZY as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Zymergen Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 454 Zymergen Inc. Common Stock shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Zymergen Inc. Common Stock in Q3 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Zymergen Inc. Common Stock position peaked at $66K in Q3 2021.
  • 86 funds tracked by Wall St. Rank held Zymergen Inc. Common Stock as of Q3 2022.

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