RJA
CAP.U

Raymond James & Associates’s Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir CAP.U Stock Holding History

Raymond James & Associates’s Portfolio CAP.U Stock Details CAP.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-30,900
Closed -$318K – 4153
2020
Q4 		$318K Buy
+30,900
New +$315K ﹤0.01% 3094

Other funds holding CAP.U

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Raymond James & Associates's CAP.U Position: Q1 2021 in Review

Raymond James & Associates sold out of Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir (CAP.U) in Q1 2021, closing a stake of 30,900 shares — an estimated $318K sold.

Raymond James & Associates first reported a position in CAP.U in Q4 2020 and held it in 1 quarter. The position peaked at $318K in Q4 2020. 27 funds tracked by Wall St. Rank hold CAP.U as of Q1 2021.

  • Raymond James & Associates reported no remaining Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir position as of Q1 2021 after selling out during the quarter.
  • Raymond James & Associates sold 30,900 Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir shares in Q1 2021, an estimated $318K.
  • Raymond James & Associates first reported a position in Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir in Q4 2020 and held it in 1 quarter.
  • Raymond James & Associates's Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir position peaked at $318K in Q4 2020.
  • 27 funds tracked by Wall St. Rank held Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir as of Q1 2021.

Based on Raymond James & Associates's 13F filing for Q1 2021, filed 14 May 2021.