Crestwood Advisors Group’s LumiraDx Limited Common Shares LMDX Stock Holding History

Crestwood Advisors 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 Q4	–	Sell	-137,496	Closed	-$32.3K	–	413
2023 Q3	$32.3K	Hold	137,496	–	–	﹤0.01%	363
2023 Q2	$66K	Hold	137,496	–	–	﹤0.01%	250
2023 Q1	$63.9K	Hold	137,496	–	–	﹤0.01%	253
2022 Q4	$124K	Sell	137,496 -7,804	-5%	-$8.22K	﹤0.01%	255
2022 Q3	$148K	Buy	+145,300	New	+$241K	0.01%	253

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Crestwood Advisors Group's LMDX Position: Q4 2023 in Review

Crestwood Advisors Group sold out of LumiraDx Limited Common Shares (LMDX) in Q4 2023, closing a stake of 137,496 shares — an estimated $32.3K sold.

Crestwood Advisors Group first reported a position in LMDX in Q3 2022 and held it in 5 quarters. The position peaked at $148K in Q3 2022. 33 funds tracked by Wall St. Rank hold LMDX as of Q4 2023.

Crestwood Advisors Group reported no remaining LumiraDx Limited Common Shares position as of Q4 2023 after selling out during the quarter.
Crestwood Advisors Group sold 137,496 LumiraDx Limited Common Shares shares in Q4 2023, an estimated $32.3K.
Crestwood Advisors Group first reported a position in LumiraDx Limited Common Shares in Q3 2022 and held it in 5 quarters.
Crestwood Advisors Group's LumiraDx Limited Common Shares position peaked at $148K in Q3 2022.
33 funds tracked by Wall St. Rank held LumiraDx Limited Common Shares as of Q4 2023.

Based on Crestwood Advisors Group's 13F filing for Q4 2023, filed 29 Jan 2024.