Question 1

How many shares of AASZF does CAPTRUST FINANCIAL ADVISORS own?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS previously held 0 shares of AASZF (Atlantic Sapphire ASA) before exiting the position in 2022-Q3.

Question 2

What is CAPTRUST FINANCIAL ADVISORS's AASZF position worth?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS's AASZF position was last reported at $0 in 2022-Q3 before the exit.

Question 3

Is CAPTRUST FINANCIAL ADVISORS buying or selling AASZF?

Accepted Answer

In 2022-Q3, CAPTRUST FINANCIAL ADVISORS exited their AASZF position entirely (-100.0% change in shares).

Question 4

When did CAPTRUST FINANCIAL ADVISORS first buy AASZF?

Accepted Answer

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in AASZF in 2020-Q2. They have held the position across 10 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$290.37	0
2022-Q2	Unchanged	500	0.0%	$1,000	0.0%	$606.11	0
2022-Q1	Unchanged	500	0.0%	$2,000	0.0%	$1,163.41	0
2021-Q4	Unchanged	500	0.0%	$2,000	0.0%	$1,334.58	0
2021-Q3	Unchanged	500	0.0%	$2,000	0.0%	$1,163.41	0
2021-Q2	Unchanged	500	0.0%	$5,000	0.0%	$3,044.90	0
2021-Q1	Unchanged	500	0.0%	$7,000	0.0%	$3,708.71	0
2020-Q4	Unchanged	500	0.0%	$7,000	0.0%	$3,896.59	0
2020-Q3	Unchanged	500	0.0%	$6,000	0.0%	$3,089.44	0
2020-Q2	New	500	-	$7,000	0.0%	$3,640.64	22

AASZF10 quarters

AASZF
10 quarters