Question 1

Does Captrust own SXYAY stock?

Accepted Answer

No. Captrust exited its SXYAY (Sika) position in Q3 2022. Its Q2 2022 13F listed 35,968 shares worth $830,000.

Question 2

How many shares of SXYAY does Captrust own?

Accepted Answer

None since Q3 2022, when Captrust exited the position. Its Q2 2022 13F listed 35,968 shares worth $830,000.

Question 3

What is Captrust's SXYAY position worth?

Accepted Answer

Captrust's SXYAY position was worth $830,000 in its Q2 2022 13F, before the exit in Q3 2022.

Question 4

Is Captrust buying or selling SXYAY?

Accepted Answer

In Q3 2022, Captrust exited its entire SXYAY position.

Question 5

When did Captrust first buy SXYAY?

Accepted Answer

Captrust first reported SXYAY in its Q1 2020 13F and listed it in 10 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$18.63	0
2022-Q2	Increased	35,968	+20.1%	$830,000	0.0%	$21.50	29
2022-Q1	Decreased	29,947	-1.0%	$988,000	0.0%	$30.47	0
2021-Q4	Decreased	30,244	-6.5%	$1.3M	0.0%	$38.37	0
2021-Q3	Decreased	32,332	-1.2%	$1M	0.0%	$29.17	0
2021-Q2	Decreased	32,719	-2.5%	$1.1M	0.0%	$30.26	0
2021-Q1	Increased	33,547	+27.5%	$959,000	0.0%	$26.15	31
2020-Q4	Increased	26,303	+33.4%	$716,000	0.0%	$24.92	32
2020-Q3	Increased	19,725	+86.0%	$493,000	0.0%	$22.49	38
2020-Q2	Unchanged	10,602	0.0%	$205,000	0.0%	$17.57	0
2020-Q1	New	10,602	-	$171,000	0.0%	$14.95	31