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Ellsworth Advisors’s LGL Group LGL Stock Holding History

Ellsworth Advisors’s Portfolio LGL Stock Details LGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-77,746
Closed -$332K – 170
2022
Q3 		$332K Buy
+77,746
New +$390K 0.14% 106

Other funds holding LGL

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Ellsworth Advisors's LGL Position: Q4 2022 in Review

Ellsworth Advisors sold out of LGL Group (LGL) in Q4 2022, closing a stake of 77,746 shares — an estimated $332K sold.

Ellsworth Advisors first reported a position in LGL in Q3 2022 and held it in 1 quarter. The position peaked at $332K in Q3 2022. 22 funds tracked by Wall St. Rank hold LGL as of Q4 2022.

  • Ellsworth Advisors reported no remaining LGL Group position as of Q4 2022 after selling out during the quarter.
  • Ellsworth Advisors sold 77,746 LGL Group shares in Q4 2022, an estimated $332K.
  • Ellsworth Advisors first reported a position in LGL Group in Q3 2022 and held it in 1 quarter.
  • Ellsworth Advisors's LGL Group position peaked at $332K in Q3 2022.
  • 22 funds tracked by Wall St. Rank held LGL Group as of Q4 2022.

Based on Ellsworth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.