Question 1

How many shares of NRSDY does CAPTRUST FINANCIAL ADVISORS own?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS previously held 0 shares of NRSDY (NORDIC SEMICONDUCTOR ASA ADR) before exiting the position in 2022-Q3.

Question 2

What is CAPTRUST FINANCIAL ADVISORS's NRSDY position worth?

Accepted Answer

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

Question 3

Is CAPTRUST FINANCIAL ADVISORS buying or selling NRSDY?

Accepted Answer

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

Question 4

When did CAPTRUST FINANCIAL ADVISORS first buy NRSDY?

Accepted Answer

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in NRSDY in 2021-Q3. They have held the position across 5 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$12.61	0
2022-Q2	Unchanged	950	0.0%	$15,000	0.0%	$15.25	0
2022-Q1	Increased	950	+9.2%	$24,000	0.0%	$26.75	21
2021-Q4	Unchanged	870	0.0%	$28,000	0.0%	$33.02	0
2021-Q3	New	870	-	$26,000	0.0%	$30.55	27

NRSDY5 quarters

NRSDY
5 quarters