Question 1

How many shares of SXYAY does CAPTRUST FINANCIAL ADVISORS own?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS previously held 0 shares of SXYAY (Sika AG) before exiting the position in 2022-Q3.

Question 2

What is CAPTRUST FINANCIAL ADVISORS's SXYAY position worth?

Accepted Answer

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

Question 3

Is CAPTRUST FINANCIAL ADVISORS buying or selling SXYAY?

Accepted Answer

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

Question 4

When did CAPTRUST FINANCIAL ADVISORS first buy SXYAY?

Accepted Answer

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in SXYAY 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%	$18.95	0
2022-Q2	Increased	35,968	+20.1%	$830,000	0.0%	$22.00	29
2022-Q1	Decreased	29,947	-1.0%	$988,000	0.0%	$31.42	0
2021-Q4	Decreased	30,244	-6.5%	$1.3M	0.0%	$39.50	0
2021-Q3	Decreased	32,332	-1.2%	$1M	0.0%	$30.38	0
2021-Q2	Decreased	32,719	-2.5%	$1.1M	0.0%	$31.82	0
2021-Q1	Increased	33,547	+27.5%	$959,000	0.0%	$26.91	31
2020-Q4	Increased	26,303	+33.4%	$716,000	0.0%	$25.84	32
2020-Q3	Increased	19,725	+86.0%	$493,000	0.0%	$22.94	38
2020-Q2	Unchanged	10,602	0.0%	$205,000	0.0%	$18.22	0
2020-Q1	New	10,602	-	$171,000	0.0%	$15.62	31

SXYAY11 quarters

SXYAY
11 quarters