Dark Forest Capital Management’s Lincoln National LNC Stock Holding History

Dark Forest Capital Management’s Portfolio LNC Stock Details LNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,186	Closed	-$326K	–	823
2023 Q3	$326K	Buy	+13,186	New	+$345K	0.03%	877
2022 Q2	–	Sell	-119	Closed	-$8K	–	1160
2022 Q1	$8K	Buy	+119	New	+$8.13K	﹤0.01%	1038
2021 Q3	–	Sell	-102	Closed	-$6K	–	1423
2021 Q2	$6K	Buy	+102	New	+$6.73K	﹤0.01%	679

Other funds holding LNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dark Forest Capital Management's LNC Position: Q4 2023 in Review

Dark Forest Capital Management sold out of Lincoln National (LNC) in Q4 2023, closing a stake of 13,186 shares — an estimated $326K sold.

Dark Forest Capital Management first reported a position in LNC in Q2 2021 and held it in 3 quarters. The position peaked at $326K in Q3 2023. 506 funds tracked by Wall St. Rank hold LNC as of Q4 2023.

Dark Forest Capital Management reported no remaining Lincoln National position as of Q4 2023 after selling out during the quarter.
Dark Forest Capital Management sold 13,186 Lincoln National shares in Q4 2023, an estimated $326K.
Dark Forest Capital Management first reported a position in Lincoln National in Q2 2021 and held it in 3 quarters.
Dark Forest Capital Management's Lincoln National position peaked at $326K in Q3 2023.
506 funds tracked by Wall St. Rank held Lincoln National as of Q4 2023.

Based on Dark Forest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.