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Dark Forest Capital Management’s LSB Industries LXU Stock Holding History

Dark Forest Capital Management’s Portfolio LXU Stock Details LXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-43,907
Closed -$432K – 1208
2023
Q2 		$432K Sell
43,907
-7,969
-15% -$76.3K 0.04% 685
2023
Q1 		$536K Buy
51,876
+26,214
+102% +$319K 0.13% 158
2022
Q4 		$341K Buy
+25,662
New +$383K 0.08% 213

Other funds holding LXU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dark Forest Capital Management's LXU Position: Q3 2023 in Review

Dark Forest Capital Management sold out of LSB Industries (LXU) in Q3 2023, closing a stake of 43,907 shares — an estimated $432K sold.

Dark Forest Capital Management first reported a position in LXU in Q4 2022 and held it in 3 quarters. The position peaked at $536K in Q1 2023. 140 funds tracked by Wall St. Rank hold LXU as of Q3 2023.

  • Dark Forest Capital Management reported no remaining LSB Industries position as of Q3 2023 after selling out during the quarter.
  • Dark Forest Capital Management sold 43,907 LSB Industries shares in Q3 2023, an estimated $432K.
  • Dark Forest Capital Management first reported a position in LSB Industries in Q4 2022 and held it in 3 quarters.
  • Dark Forest Capital Management's LSB Industries position peaked at $536K in Q1 2023.
  • 140 funds tracked by Wall St. Rank held LSB Industries as of Q3 2023.

Based on Dark Forest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.