Private Capital Group’s Advantest Corp ATE Stock Holding History

Private Capital Group’s Portfolio ATE Stock Details ATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$4K	Hold	82	–	–	﹤0.01%	1371
2022 Q1	$7K	Buy	82 +4	+5%	+$341	﹤0.01%	1417
2021 Q4	$7K	Hold	78	–	–	﹤0.01%	1453
2021 Q3	$7K	Hold	78	–	–	﹤0.01%	1502
2021 Q2	$7K	Sell	78 -1	-1%	-$90	﹤0.01%	1491
2021 Q1	$7K	Sell	79 -197	-71%	-$17.5K	﹤0.01%	1434
2020 Q4	$21K	Buy	276 +34	+14%	+$2.59K	﹤0.01%	1173
2020 Q3	$12K	Sell	242 -34	-12%	-$1.69K	﹤0.01%	1284
2020 Q2	$16K	Sell	276 -28	-9%	-$1.62K	﹤0.01%	1192
2020 Q1	$12K	Buy	304 +48	+19%	+$1.9K	﹤0.01%	1224
2019 Q4	$14K	Buy	256 +50	+24%	+$2.73K	﹤0.01%	1240
2019 Q3	$9K	Buy	+206	New	+$9K	﹤0.01%	1508

Other funds holding ATE

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Private Capital Group's ATE Position: Q2 2022 in Review

Private Capital Group held its Advantest Corp (ATE) position steady in Q2 2022 at 82 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

Private Capital Group first reported a position in ATE in Q3 2019 and has held it in 12 quarters since. The position peaked at $21K in Q4 2020. 5 funds tracked by Wall St. Rank hold ATE as of Q2 2022.

Private Capital Group held 82 shares of Advantest Corp worth $4K as of Q2 2022.
Private Capital Group left its Advantest Corp share count unchanged in Q2 2022.
Advantest Corp made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1371 holding.
Private Capital Group first reported a position in Advantest Corp in Q3 2019 and has held it in 12 quarters since.
Private Capital Group's Advantest Corp position peaked at $21K in Q4 2020.
5 funds tracked by Wall St. Rank held Advantest Corp as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.