Anson Funds Management’s Lightbridge LTBR Stock Holding History

Anson Funds Management’s Portfolio LTBR Stock Details LTBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-27,848	Closed	-$125K	–	91
2019 Q4	$125K	Buy	+27,848	New	+$150K	0.15%	75

Other funds holding LTBR

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Anson Funds Management's LTBR Position: Q1 2020 in Review

Anson Funds Management sold out of Lightbridge (LTBR) in Q1 2020, closing a stake of 27,848 shares — an estimated $125K sold.

Anson Funds Management first reported a position in LTBR in Q4 2019 and held it in 1 quarter. The position peaked at $125K in Q4 2019. 16 funds tracked by Wall St. Rank hold LTBR as of Q1 2020.

Anson Funds Management reported no remaining Lightbridge position as of Q1 2020 after selling out during the quarter.
Anson Funds Management sold 27,848 Lightbridge shares in Q1 2020, an estimated $125K.
Anson Funds Management first reported a position in Lightbridge in Q4 2019 and held it in 1 quarter.
Anson Funds Management's Lightbridge position peaked at $125K in Q4 2019.
16 funds tracked by Wall St. Rank held Lightbridge as of Q1 2020.

Based on Anson Funds Management's 13F filing for Q1 2020, filed 15 May 2020.