CSS LLC’s Lument Finance Trust LFT Stock Holding History

CSS LLC’s Portfolio LFT Stock Details LFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,762	Closed	-$24.2K	–	883
2023 Q2	$24.2K	Sell	12,762 -35,515	-74%	-$66K	﹤0.01%	812
2023 Q1	$97.5K	Sell	48,277 -66,638	-58%	-$138K	0.01%	582
2022 Q4	$218K	Hold	114,915	–	–	0.01%	608
2022 Q3	$248K	Hold	114,915	–	–	0.01%	711
2022 Q2	$274K	Hold	114,915	–	–	0.01%	732
2022 Q1	$315K	Buy	+114,915	New	+$363K	0.01%	738

Other funds holding LFT

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

CSS LLC's LFT Position: Q3 2023 in Review

CSS LLC sold out of Lument Finance Trust (LFT) in Q3 2023, closing a stake of 12,762 shares — an estimated $24.2K sold.

CSS LLC first reported a position in LFT in Q1 2022 and held it in 6 quarters. The position peaked at $315K in Q1 2022. 35 funds tracked by Wall St. Rank hold LFT as of Q3 2023.

CSS LLC reported no remaining Lument Finance Trust position as of Q3 2023 after selling out during the quarter.
CSS LLC sold 12,762 Lument Finance Trust shares in Q3 2023, an estimated $24.2K.
CSS LLC first reported a position in Lument Finance Trust in Q1 2022 and held it in 6 quarters.
CSS LLC's Lument Finance Trust position peaked at $315K in Q1 2022.
35 funds tracked by Wall St. Rank held Lument Finance Trust as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.