IE
CAPT

Israel Englander’s Captivision CAPT Stock Holding History

Israel Englander’s Portfolio CAPT Stock Details CAPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-37,915
Closed -$248K – 5934
2024
Q1 		$248K Buy
37,915
+416
+1% +$2.4K ﹤0.01% 5248
2023
Q4 		$139K Buy
+37,499
New +$115K ﹤0.01% 5263

Other funds holding CAPT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Israel Englander's CAPT Position: Q2 2024 in Review

Israel Englander sold out of Captivision (CAPT) in Q2 2024, closing a stake of 37,915 shares — an estimated $248K sold.

Israel Englander first reported a position in CAPT in Q4 2023 and held it in 2 quarters. The position peaked at $248K in Q1 2024. 5 funds tracked by Wall St. Rank hold CAPT as of Q2 2024.

  • Israel Englander reported no remaining Captivision position as of Q2 2024 after selling out during the quarter.
  • Israel Englander sold 37,915 Captivision shares in Q2 2024, an estimated $248K.
  • Israel Englander first reported a position in Captivision in Q4 2023 and held it in 2 quarters.
  • Israel Englander's Captivision position peaked at $248K in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Captivision as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.