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Capasso Planning Partners’s Lightbridge LTBR Stock Holding History

Capasso Planning Partners’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
2024
Q2 		– Sell
-10,500
Closed -$31K – 148
2024
Q1 		$31K Hold
10,500
– – 0.01% 110
2023
Q4 		$33.7K Hold
10,500
– – 0.02% 100
2023
Q3 		$47.1K Sell
10,500
-5,000
-32% -$26.3K 0.03% 96
2023
Q2 		$89.5K Hold
15,500
– – 0.05% 96
2023
Q1 		$63.5K Hold
15,500
– – 0.04% 96
2022
Q4 		$60.3K Hold
15,500
– – 0.04% 101
2022
Q3 		$71K Buy
15,500
+5,000
+48% +$28.3K 0.05% 88
2022
Q2 		$49K Buy
+10,500
New +$66.5K 0.03% 87

Other funds holding LTBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DCM
Dudley Capital Management Middleburg, Virginia $227M AUM 30.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Capasso Planning Partners's LTBR Position: Q2 2024 in Review

Capasso Planning Partners sold out of Lightbridge (LTBR) in Q2 2024, closing a stake of 10,500 shares — an estimated $31K sold.

Capasso Planning Partners first reported a position in LTBR in Q2 2022 and held it in 8 quarters. The position peaked at $89.5K in Q2 2023. 25 funds tracked by Wall St. Rank hold LTBR as of Q2 2024.

  • Capasso Planning Partners reported no remaining Lightbridge position as of Q2 2024 after selling out during the quarter.
  • Capasso Planning Partners sold 10,500 Lightbridge shares in Q2 2024, an estimated $31K.
  • Capasso Planning Partners first reported a position in Lightbridge in Q2 2022 and held it in 8 quarters.
  • Capasso Planning Partners's Lightbridge position peaked at $89.5K in Q2 2023.
  • 25 funds tracked by Wall St. Rank held Lightbridge as of Q2 2024.

Based on Capasso Planning Partners's 13F filing for Q2 2024, filed 2 Dec 2024.