Question 1

Does Captrust own TMSNY stock?

Accepted Answer

No. Captrust exited its TMSNY (Temenos) position in Q3 2022. Its Q2 2022 13F listed 98 shares worth $8,000.

Question 2

How many shares of TMSNY does Captrust own?

Accepted Answer

None since Q3 2022, when Captrust exited the position. Its Q2 2022 13F listed 98 shares worth $8,000.

Question 3

What is Captrust's TMSNY position worth?

Accepted Answer

Captrust's TMSNY position was worth $8,000 in its Q2 2022 13F, before the exit in Q3 2022.

Question 4

Is Captrust buying or selling TMSNY?

Accepted Answer

In Q3 2022, Captrust exited its entire TMSNY position.

Question 5

When did Captrust first buy TMSNY?

Accepted Answer

Captrust first reported TMSNY in its Q3 2020 13F and listed it in 8 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$62.25	0
2022-Q2	Increased	98	+36.1%	$8,000	0.0%	$81.88	21
2022-Q1	Decreased	72	-30.1%	$7,000	0.0%	—	0
2021-Q4	Increased	103	+12.0%	$14,000	0.0%	$129.34	20
2021-Q3	Increased	92	+338.1%	$12,000	0.0%	$126.58	28
2021-Q2	Unchanged	21	0.0%	$3,000	0.0%	—	0
2021-Q1	Decreased	21	-98.2%	$3,000	0.0%	$135.49	0
2020-Q4	Increased	1,194	+49.1%	$169,000	0.0%	—	31
2020-Q3	New	801	-	$103,000	0.0%	$126.30	30