Cambridge Trust’s LumiraDx Limited Common Shares LMDX Stock Holding History

Cambridge Trust’s Portfolio LMDX Stock Details LMDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-76,741	Closed	-$18K	–	754
2023 Q3	$18K	Hold	76,741	–	–	﹤0.01%	512
2023 Q2	$36.8K	Sell	76,741 -17,544	-19%	-$9.12K	﹤0.01%	458
2023 Q1	$43.8K	Sell	94,285 -8,265	-8%	-$7.92K	﹤0.01%	452
2022 Q4	$92K	Sell	102,550 -45,250	-31%	-$47.7K	﹤0.01%	379
2022 Q3	$151K	Hold	147,800	–	–	0.01%	310
2022 Q2	$393K	Buy	+147,800	New	+$592K	0.02%	223

Other funds holding LMDX

Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Trust's LMDX Position: Q4 2023 in Review

Cambridge Trust sold out of LumiraDx Limited Common Shares (LMDX) in Q4 2023, closing a stake of 76,741 shares — an estimated $18K sold.

Cambridge Trust first reported a position in LMDX in Q2 2022 and held it in 6 quarters. The position peaked at $393K in Q2 2022. 33 funds tracked by Wall St. Rank hold LMDX as of Q4 2023.

Cambridge Trust reported no remaining LumiraDx Limited Common Shares position as of Q4 2023 after selling out during the quarter.
Cambridge Trust sold 76,741 LumiraDx Limited Common Shares shares in Q4 2023, an estimated $18K.
Cambridge Trust first reported a position in LumiraDx Limited Common Shares in Q2 2022 and held it in 6 quarters.
Cambridge Trust's LumiraDx Limited Common Shares position peaked at $393K in Q2 2022.
33 funds tracked by Wall St. Rank held LumiraDx Limited Common Shares as of Q4 2023.

Based on Cambridge Trust's 13F filing for Q4 2023, filed 31 Jan 2024.