CIP
LNW

Convergence Investment Partners’s Light & Wonder LNW Stock Holding History

Convergence Investment Partners’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,035
Closed -$169K – 247
2021
Q3 		$169K Buy
+2,035
New +$143K 0.09% 205
2021
Q2 		– Sell
-3,282
Closed -$126K – 266
2021
Q1 		$126K Buy
3,282
+307
+10% +$13.8K 0.06% 240
2020
Q4 		$123K Buy
+2,975
New +$110K 0.06% 222
2017
Q4 		– Sell
-16,430
Closed -$753K – 319
2017
Q3 		$753K Buy
+16,430
New +$573K 0.11% 251
2014
Q1 		– Sell
-34,490
Closed -$584K – 406
2013
Q4 		$584K Buy
+34,490
New +$609K 0.09% 249

Other funds holding LNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Convergence Investment Partners's LNW Position: Q4 2021 in Review

Convergence Investment Partners sold out of Light & Wonder (LNW) in Q4 2021, closing a stake of 2,035 shares — an estimated $169K sold.

Convergence Investment Partners first reported a position in LNW in Q4 2013 and held it in 5 quarters. The position peaked at $753K in Q3 2017. 212 funds tracked by Wall St. Rank hold LNW as of Q4 2021.

  • Convergence Investment Partners reported no remaining Light & Wonder position as of Q4 2021 after selling out during the quarter.
  • Convergence Investment Partners sold 2,035 Light & Wonder shares in Q4 2021, an estimated $169K.
  • Convergence Investment Partners first reported a position in Light & Wonder in Q4 2013 and held it in 5 quarters.
  • Convergence Investment Partners's Light & Wonder position peaked at $753K in Q3 2017.
  • 212 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2021.

Based on Convergence Investment Partners's 13F filing for Q4 2021, filed 25 Jan 2022.