AA
LGL.WS

ACT Advisors’s LGL Group Inc Warrants LGL.WS Stock Holding History

ACT Advisors’s Portfolio LGL.WS Stock Details LGL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,395
Closed -$3.99K – 54
2024
Q2 		$3.99K Buy
+11,395
New +$2.76K ﹤0.01% 46

Other funds holding LGL.WS

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACT Advisors's LGL.WS Position: Q3 2024 in Review

ACT Advisors sold out of LGL Group Inc Warrants (LGL.WS) in Q3 2024, closing a stake of 11,395 shares — an estimated $3.99K sold.

ACT Advisors first reported a position in LGL.WS in Q2 2024 and held it in 1 quarter. The position peaked at $3.99K in Q2 2024. 12 funds tracked by Wall St. Rank hold LGL.WS as of Q3 2024.

  • ACT Advisors reported no remaining LGL Group Inc Warrants position as of Q3 2024 after selling out during the quarter.
  • ACT Advisors sold 11,395 LGL Group Inc Warrants shares in Q3 2024, an estimated $3.99K.
  • ACT Advisors first reported a position in LGL Group Inc Warrants in Q2 2024 and held it in 1 quarter.
  • ACT Advisors's LGL Group Inc Warrants position peaked at $3.99K in Q2 2024.
  • 12 funds tracked by Wall St. Rank held LGL Group Inc Warrants as of Q3 2024.

Based on ACT Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.