Intellectus Partners’s CA, Inc. CA Stock Holding History

Intellectus Partners’s Portfolio CA Stock Details CA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,700	Closed	-$75K	–	600
2018 Q3	$75K	Sell	1,700 -501	-23%	-$21.6K	0.03%	311
2018 Q2	$78K	Sell	2,201 -500	-19%	-$17.6K	0.03%	293
2018 Q1	$92K	Sell	2,701 -2,000	-43%	-$69.5K	0.03%	294
2017 Q4	$156K	Sell	4,701 -2,000	-30%	-$66.4K	0.06%	238
2017 Q3	$224K	Sell	6,701 -2,706	-29%	-$89.5K	0.09%	216
2017 Q2	$324K	Buy	9,407 +7,707	+453%	+$249K	0.15%	157
2017 Q1	$54K	Hold	1,700	–	–	0.03%	321
2016 Q4	$54K	Buy	+1,700	New	+$54.3K	0.03%	308

Other funds holding CA

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Intellectus Partners's CA Position: Q4 2018 in Review

Intellectus Partners sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 1,700 shares — an estimated $75K sold.

Intellectus Partners first reported a position in CA in Q4 2016 and held it in 8 quarters. The position peaked at $324K in Q2 2017. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Intellectus Partners reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Intellectus Partners sold 1,700 CA, Inc. shares in Q4 2018, an estimated $75K.
Intellectus Partners first reported a position in CA, Inc. in Q4 2016 and held it in 8 quarters.
Intellectus Partners's CA, Inc. position peaked at $324K in Q2 2017.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.