Question 1

How many shares of JBAXY does CAPTRUST FINANCIAL ADVISORS own?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS previously held 0 shares of JBAXY (Julius Baer Group Ltd) before exiting the position in 2022-Q3.

Question 2

What is CAPTRUST FINANCIAL ADVISORS's JBAXY position worth?

Accepted Answer

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

Question 3

Is CAPTRUST FINANCIAL ADVISORS buying or selling JBAXY?

Accepted Answer

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

Question 4

When did CAPTRUST FINANCIAL ADVISORS first buy JBAXY?

Accepted Answer

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in JBAXY in 2020-Q1. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$7.46	0
2022-Q2	Increased	4,222	+16.9%	$39,000	0.0%	$8.00	23
2022-Q1	Increased	3,613	+133.6%	$42,000	0.0%	$9.60	33
2021-Q4	Increased	1,547	+70.6%	$21,000	0.0%	$10.90	28
2021-Q3	Decreased	907	-61.8%	$12,000	0.0%	$10.92	0
2021-Q2	Decreased	2,371	-77.6%	$31,000	0.0%	$10.80	0
2021-Q1	Decreased	10,604	-17.6%	$135,000	0.0%	$10.30	0
2020-Q4	Decreased	12,861	-8.3%	$149,000	0.0%	$9.10	0
2020-Q3	Decreased	14,022	-1.3%	$120,000	0.0%	$6.48	0
2020-Q2	Decreased	14,213	-14.7%	$117,000	0.0%	$6.53	0
2020-Q1	New	16,671	-	$105,000	0.0%	$5.28	30

JBAXY11 quarters

JBAXY
11 quarters