Account Management’s LumiraDx Limited Common Shares LMDX Stock Holding History

Account Management’s Portfolio LMDX Stock Details LMDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-51,429	Closed	-$12.1K	–	25
2023 Q3	$12.1K	Sell	51,429 -1,560	-3%	-$591	0.02%	23
2023 Q2	$25.4K	Sell	52,989 -5,250	-9%	-$2.73K	0.03%	22
2023 Q1	$27.1K	Hold	58,239	–	–	0.03%	23
2022 Q4	$52.4K	Sell	58,239 -192,534	-77%	-$203K	0.08%	21
2022 Q3	$255K	Hold	250,773	–	–	0.35%	21
2022 Q2	$667K	Hold	250,773	–	–	0.81%	20
2022 Q1	$1.5M	Sell	250,773 -46,427	-16%	-$376K	1.47%	18
2021 Q4	$2.65M	Buy	+297,200	New	+$2.65M	2.29%	16

Other funds holding LMDX

Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Account Management's LMDX Position: Q4 2023 in Review

Account Management sold out of LumiraDx Limited Common Shares (LMDX) in Q4 2023, closing a stake of 51,429 shares — an estimated $12.1K sold.

Account Management first reported a position in LMDX in Q4 2021 and held it in 8 quarters. The position peaked at $2.65M in Q4 2021. 33 funds tracked by Wall St. Rank hold LMDX as of Q4 2023.

Account Management reported no remaining LumiraDx Limited Common Shares position as of Q4 2023 after selling out during the quarter.
Account Management sold 51,429 LumiraDx Limited Common Shares shares in Q4 2023, an estimated $12.1K.
Account Management first reported a position in LumiraDx Limited Common Shares in Q4 2021 and held it in 8 quarters.
Account Management's LumiraDx Limited Common Shares position peaked at $2.65M in Q4 2021.
33 funds tracked by Wall St. Rank held LumiraDx Limited Common Shares as of Q4 2023.

Based on Account Management's 13F filing for Q4 2023, filed 2 Feb 2024.