Question 1

Does Captrust own WXXWY stock?

Accepted Answer

No. Captrust exited its WXXWY (Wuxi Biologics) position in Q3 2022. Its Q2 2022 13F listed 2,736 shares worth $50,000.

Question 2

How many shares of WXXWY does Captrust own?

Accepted Answer

None since Q3 2022, when Captrust exited the position. Its Q2 2022 13F listed 2,736 shares worth $50,000.

Question 3

What is Captrust's WXXWY position worth?

Accepted Answer

Captrust's WXXWY position was worth $50,000 in its Q2 2022 13F, before the exit in Q3 2022.

Question 4

Is Captrust buying or selling WXXWY?

Accepted Answer

In Q3 2022, Captrust exited its entire WXXWY position.

Question 5

When did Captrust first buy WXXWY?

Accepted Answer

Captrust first reported WXXWY in its Q2 2020 13F and listed it in 9 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$12.20	0
2022-Q2	Increased	2,736	+17.7%	$50,000	0.0%	$18.72	24
2022-Q1	Decreased	2,325	-90.7%	$37,000	0.0%	—	0
2021-Q4	Decreased	24,999	-18.8%	$586,000	0.0%	$23.13	0
2021-Q3	Decreased	30,787	-2.0%	$1M	0.0%	—	0
2021-Q2	Decreased	31,425	-1.0%	$1.2M	0.0%	—	0
2021-Q1	Increased	31,754	+6956.4%	$810,000	0.0%	$25.42	40
2020-Q4	Increased	450	+200.0%	$12,000	0.0%	—	28
2020-Q3	Unchanged	150	0.0%	$7,000	0.0%	$5.35	0
2020-Q2	New	150	-	$6,000	0.0%	$4.06	22