CM
LUNG icon

Caption Management’s Pulmonx LUNG Stock Holding History

Caption Management’s Portfolio LUNG Stock Details LUNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-22,000
Closed -$185K – 1344
2022
Q4 		$185K Buy
+22,000
New +$209K ﹤0.01% 1076
2022
Q2 		– Sell
-138,700
Closed -$3.44M – 1665
2022
Q1 		$3.44M Buy
138,700
+129,353
+1,384% +$3.34M 0.04% 568
2021
Q4 		$300K Buy
+9,347
New +$341K ﹤0.01% 1366

Other funds holding LUNG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caption Management's LUNG Position: Q1 2023 in Review

Caption Management sold out of Pulmonx (LUNG) in Q1 2023, closing a stake of 22,000 shares — an estimated $185K sold.

Caption Management first reported a position in LUNG in Q4 2021 and held it in 3 quarters. The position peaked at $3.44M in Q1 2022. 102 funds tracked by Wall St. Rank hold LUNG as of Q1 2023.

  • Caption Management reported no remaining Pulmonx position as of Q1 2023 after selling out during the quarter.
  • Caption Management sold 22,000 Pulmonx shares in Q1 2023, an estimated $185K.
  • Caption Management first reported a position in Pulmonx in Q4 2021 and held it in 3 quarters.
  • Caption Management's Pulmonx position peaked at $3.44M in Q1 2022.
  • 102 funds tracked by Wall St. Rank held Pulmonx as of Q1 2023.

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