BFM
LMNX

Boothbay Fund Management’s Luminex Corp LMNX Stock Holding History

Boothbay Fund Management’s Portfolio LMNX Stock Details LMNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,639
Closed -$339K – 2293
2021
Q1 		$339K Buy
10,639
+1,678
+19% +$49.8K 0.01% 1134
2020
Q4 		$207K Buy
+8,961
New +$208K 0.01% 1098
2020
Q3 		– Sell
-8,184
Closed -$266K – 1332
2020
Q2 		$266K Buy
+8,184
New +$259K 0.02% 728

Other funds holding LMNX

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Boothbay Fund Management's LMNX Position: Q2 2021 in Review

Boothbay Fund Management sold out of Luminex Corp (LMNX) in Q2 2021, closing a stake of 10,639 shares — an estimated $339K sold.

Boothbay Fund Management first reported a position in LMNX in Q2 2020 and held it in 3 quarters. The position peaked at $339K in Q1 2021. 186 funds tracked by Wall St. Rank hold LMNX as of Q2 2021.

  • Boothbay Fund Management reported no remaining Luminex Corp position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 10,639 Luminex Corp shares in Q2 2021, an estimated $339K.
  • Boothbay Fund Management first reported a position in Luminex Corp in Q2 2020 and held it in 3 quarters.
  • Boothbay Fund Management's Luminex Corp position peaked at $339K in Q1 2021.
  • 186 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.