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ATEYY

7 quarters

Position history for CAPTRUST Financial AdvisorsCAPTRUST Financial Advisors's holdings in Advantest Corp

No. Captrust exited its ATEYY (Advantest) position in Q3 2022. Its Q2 2022 13F listed 221 shares worth $12,000. Captrust first reported ATEYY in Q1 2021 and held it in 6 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1,000

Total Shares Change

-13

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q3
Latest
Exited
0
-100.0%
$00.0%$11.61
0
2022-Q2
Increased
221
+6.3%
$12,0000.0%$13.28
19
2022-Q1
Increased
208
+230.2%
$16,0000.0%$19.70
29
2021-Q4
Increased
63
+384.6%
$6,0000.0%$23.85
17
2021-Q3
Unchanged
13
0.0%
$1,0000.0%$22.65
0
2021-Q2
Unchanged
13
0.0%
$1,0000.0%$22.27
0
2021-Q1
New
13
-
$1,0000.0%$22.13
17

Other major holders of ATEYY: RhumbLine Advisers, Yousif Capital Management, LLC

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