CAPTRUST Financial Advisors’s LumiraDx Limited Common Shares LMDX Stock Holding History

CAPTRUST Financial Advisors’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
2024 Q1	–	Sell	-12,000	Closed	-$755	–	2739
2023 Q4	$755	Hold	12,000	–	–	﹤0.01%	2649
2023 Q3	$2.82K	Hold	12,000	–	–	﹤0.01%	2557
2023 Q2	$5.76K	Buy	+12,000	New	+$6.24K	﹤0.01%	2491

Other funds holding LMDX

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

CAPTRUST Financial Advisors's LMDX Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of LumiraDx Limited Common Shares (LMDX) in Q1 2024, closing a stake of 12,000 shares — an estimated $755 sold.

CAPTRUST Financial Advisors first reported a position in LMDX in Q2 2023 and held it in 3 quarters. The position peaked at $5.76K in Q2 2023. 4 funds tracked by Wall St. Rank hold LMDX as of Q1 2024.

CAPTRUST Financial Advisors reported no remaining LumiraDx Limited Common Shares position as of Q1 2024 after selling out during the quarter.
CAPTRUST Financial Advisors sold 12,000 LumiraDx Limited Common Shares shares in Q1 2024, an estimated $755.
CAPTRUST Financial Advisors first reported a position in LumiraDx Limited Common Shares in Q2 2023 and held it in 3 quarters.
CAPTRUST Financial Advisors's LumiraDx Limited Common Shares position peaked at $5.76K in Q2 2023.
4 funds tracked by Wall St. Rank held LumiraDx Limited Common Shares as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.