Cary Street Partners Investment Advisory’s LumiraDx Limited Common Shares LMDX Stock Holding History

Cary Street Partners Investment Advisory’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 Q3	–	Sell	-410	Closed	-$197	–	1933
2023 Q2	$197	Hold	410	–	–	﹤0.01%	1715
2023 Q1	$191	Hold	410	–	–	﹤0.01%	1643
2022 Q4	$369	Buy	+410	New	+$432	﹤0.01%	1635

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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 60.47% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cary Street Partners Investment Advisory's LMDX Position: Q3 2023 in Review

Cary Street Partners Investment Advisory sold out of LumiraDx Limited Common Shares (LMDX) in Q3 2023, closing a stake of 410 shares — an estimated $197 sold.

Cary Street Partners Investment Advisory first reported a position in LMDX in Q4 2022 and held it in 3 quarters. The position peaked at $369 in Q4 2022. 34 funds tracked by Wall St. Rank hold LMDX as of Q3 2023.

Cary Street Partners Investment Advisory reported no remaining LumiraDx Limited Common Shares position as of Q3 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 410 LumiraDx Limited Common Shares shares in Q3 2023, an estimated $197.
Cary Street Partners Investment Advisory first reported a position in LumiraDx Limited Common Shares in Q4 2022 and held it in 3 quarters.
Cary Street Partners Investment Advisory's LumiraDx Limited Common Shares position peaked at $369 in Q4 2022.
34 funds tracked by Wall St. Rank held LumiraDx Limited Common Shares as of Q3 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.