CG
LMDX

Colony Group’s LumiraDx Limited Common Shares LMDX Stock Holding History

Colony Group’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 		$32K Hold
132,690
– – ﹤0.01% 750
2023
Q2 		$64K Buy
132,690
+26,070
+24% +$13.6K ﹤0.01% 752
2023
Q1 		$50K Buy
106,620
+16,965
+19% +$16.3K ﹤0.01% 772
2022
Q4 		$81K Sell
89,655
-41,986
-32% -$44.2K ﹤0.01% 812
2022
Q3 		$134K Sell
131,641
-164,139
-55% -$272K ﹤0.01% 748
2022
Q2 		$787K Buy
+295,780
New +$1.19M 0.01% 501

Other funds holding LMDX

GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Morgan Stanley
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
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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colony Group's LMDX Position: Q3 2023 in Review

Colony Group held its LumiraDx Limited Common Shares (LMDX) position steady in Q3 2023 at 132,690 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #750.

Colony Group first reported a position in LMDX in Q2 2022 and has held it in 6 quarters since. The position peaked at $787K in Q2 2022. 34 funds tracked by Wall St. Rank hold LMDX as of Q3 2023.

  • Colony Group held 132,690 shares of LumiraDx Limited Common Shares worth $32K as of Q3 2023.
  • Colony Group left its LumiraDx Limited Common Shares share count unchanged in Q3 2023.
  • LumiraDx Limited Common Shares made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #750 holding.
  • Colony Group first reported a position in LumiraDx Limited Common Shares in Q2 2022 and has held it in 6 quarters since.
  • Colony Group's LumiraDx Limited Common Shares position peaked at $787K in Q2 2022.
  • 34 funds tracked by Wall St. Rank held LumiraDx Limited Common Shares as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.