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Capital Investment Advisory Services’s Lightbridge LTBR Stock Holding History

Capital Investment Advisory Services’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
Q4 		– Sell
-12,926
Closed -$36.2K – 978
2024
Q3 		$36.2K Hold
12,926
– – ﹤0.01% 731
2024
Q2 		$43.6K Hold
12,926
– – ﹤0.01% 681
2024
Q1 		$38.1K Hold
12,926
– – ﹤0.01% 689
2023
Q4 		$41.5K Sell
12,926
-8,101
-39% -$32.3K ﹤0.01% 691
2023
Q3 		$94.4K Sell
21,027
-9,399
-31% -$49.4K 0.01% 560
2023
Q2 		$177K Sell
30,426
-1,626
-5% -$7.19K 0.02% 474
2023
Q1 		$131K Sell
32,052
-155
-0.5% -$648 0.02% 508
2022
Q4 		$125K Sell
32,207
-941
-3% -$4.43K 0.01% 515
2022
Q3 		$151K Sell
33,148
-171
-0.5% -$968 0.02% 462
2022
Q2 		$155K Buy
33,319
+8,400
+34% +$53.2K 0.02% 475
2022
Q1 		$208K Buy
24,919
+890
+4% +$6.71K 0.02% 483
2021
Q4 		$159K Buy
24,029
+2,736
+13% +$23K 0.02% 500
2021
Q3 		$104K Buy
21,293
+2,080
+11% +$12.3K 0.01% 510
2021
Q2 		$142K Buy
+19,213
New +$112K 0.02% 495

Other funds holding LTBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Investment Advisory Services's LTBR Position: Q4 2024 in Review

Capital Investment Advisory Services sold out of Lightbridge (LTBR) in Q4 2024, closing a stake of 12,926 shares — an estimated $36.2K sold.

Capital Investment Advisory Services first reported a position in LTBR in Q2 2021 and held it in 14 quarters. The position peaked at $208K in Q1 2022. 46 funds tracked by Wall St. Rank hold LTBR as of Q4 2024.

  • Capital Investment Advisory Services reported no remaining Lightbridge position as of Q4 2024 after selling out during the quarter.
  • Capital Investment Advisory Services sold 12,926 Lightbridge shares in Q4 2024, an estimated $36.2K.
  • Capital Investment Advisory Services first reported a position in Lightbridge in Q2 2021 and held it in 14 quarters.
  • Capital Investment Advisory Services's Lightbridge position peaked at $208K in Q1 2022.
  • 46 funds tracked by Wall St. Rank held Lightbridge as of Q4 2024.

Based on Capital Investment Advisory Services's 13F filing for Q4 2024, filed 23 Jan 2025.