Algert Global’s Lightwave Logic LWLG Stock Holding History

Algert Global’s Portfolio LWLG Stock Details LWLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,020	Closed	-$36K	–	1412
2024 Q2	$36K	Buy	+12,020	New	+$43.9K	﹤0.01%	1462

Other funds holding LWLG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Algert Global's LWLG Position: Q3 2024 in Review

Algert Global sold out of Lightwave Logic (LWLG) in Q3 2024, closing a stake of 12,020 shares — an estimated $36K sold.

Algert Global first reported a position in LWLG in Q2 2024 and held it in 1 quarter. The position peaked at $36K in Q2 2024. 121 funds tracked by Wall St. Rank hold LWLG as of Q3 2024.

Algert Global reported no remaining Lightwave Logic position as of Q3 2024 after selling out during the quarter.
Algert Global sold 12,020 Lightwave Logic shares in Q3 2024, an estimated $36K.
Algert Global first reported a position in Lightwave Logic in Q2 2024 and held it in 1 quarter.
Algert Global's Lightwave Logic position peaked at $36K in Q2 2024.
121 funds tracked by Wall St. Rank held Lightwave Logic as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.