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Aquatic Capital Management’s Lightwave Logic LWLG Stock Holding History

Aquatic Capital Management’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
2023
Q1 		– Sell
-3,100
Closed -$13K – 1544
2022
Q4 		$13K Buy
+3,100
New +$22K ﹤0.01% 1199

Other funds holding LWLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Aquatic Capital Management's LWLG Position: Q1 2023 in Review

Aquatic Capital Management sold out of Lightwave Logic (LWLG) in Q1 2023, closing a stake of 3,100 shares — an estimated $13K sold.

Aquatic Capital Management first reported a position in LWLG in Q4 2022 and held it in 1 quarter. The position peaked at $13K in Q4 2022. 112 funds tracked by Wall St. Rank hold LWLG as of Q1 2023.

  • Aquatic Capital Management reported no remaining Lightwave Logic position as of Q1 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 3,100 Lightwave Logic shares in Q1 2023, an estimated $13K.
  • Aquatic Capital Management first reported a position in Lightwave Logic in Q4 2022 and held it in 1 quarter.
  • Aquatic Capital Management's Lightwave Logic position peaked at $13K in Q4 2022.
  • 112 funds tracked by Wall St. Rank held Lightwave Logic as of Q1 2023.

Based on Aquatic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.