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CTC Capital Management’s Lightwave Logic LWLG Stock Holding History

CTC Capital Management’s Portfolio LWLG Stock Details LWLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,000
Closed -$96K – 126
2022
Q1 		$96K Buy
+10,000
New +$86.9K 0.26% 92

Other funds holding LWLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CTC Capital Management's LWLG Position: Q2 2022 in Review

CTC Capital Management sold out of Lightwave Logic (LWLG) in Q2 2022, closing a stake of 10,000 shares — an estimated $96K sold.

CTC Capital Management first reported a position in LWLG in Q1 2022 and held it in 1 quarter. The position peaked at $96K in Q1 2022. 115 funds tracked by Wall St. Rank hold LWLG as of Q2 2022.

  • CTC Capital Management reported no remaining Lightwave Logic position as of Q2 2022 after selling out during the quarter.
  • CTC Capital Management sold 10,000 Lightwave Logic shares in Q2 2022, an estimated $96K.
  • CTC Capital Management first reported a position in Lightwave Logic in Q1 2022 and held it in 1 quarter.
  • CTC Capital Management's Lightwave Logic position peaked at $96K in Q1 2022.
  • 115 funds tracked by Wall St. Rank held Lightwave Logic as of Q2 2022.

Based on CTC Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.