Question 1

How many shares of ILIKF does CAPTRUST FINANCIAL ADVISORS own?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS previously held 0 shares of ILIKF (Ilika PLC.) before exiting the position in 2022-Q3.

Question 2

What is CAPTRUST FINANCIAL ADVISORS's ILIKF position worth?

Accepted Answer

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

Question 3

Is CAPTRUST FINANCIAL ADVISORS buying or selling ILIKF?

Accepted Answer

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

Question 4

When did CAPTRUST FINANCIAL ADVISORS first buy ILIKF?

Accepted Answer

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in ILIKF in 2021-Q2. They have held the position across 6 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$0.60	0
2022-Q2	Unchanged	3,115	0.0%	$2,000	0.0%	$0.77	0
2022-Q1	Unchanged	3,115	0.0%	$6,000	0.0%	$1.96	0
2021-Q4	Increased	3,115	+6.9%	$8,000	0.0%	$2.46	18
2021-Q3	Unchanged	2,915	0.0%	$6,000	0.0%	$1.84	0
2021-Q2	New	2,915	-	$6,000	0.0%	$2.15	22

ILIKF6 quarters

ILIKF
6 quarters