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Ellsworth Advisors’s LeMaitre Vascular LMAT Stock Holding History

Ellsworth Advisors’s Portfolio LMAT Stock Details LMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,344
Closed -$306K – 172
2023
Q3 		$306K Buy
6,344
+169
+3% +$10K 0.11% 144
2023
Q2 		$415K Buy
+6,175
New +$377K 0.14% 116
2021
Q4 		– Sell
-9,683
Closed -$514K – 167
2021
Q3 		$514K Buy
9,683
+392
+4% +$22.1K 0.23% 80
2021
Q2 		$567K Buy
+9,291
New +$494K 0.28% 71

Other funds holding LMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellsworth Advisors's LMAT Position: Q4 2023 in Review

Ellsworth Advisors sold out of LeMaitre Vascular (LMAT) in Q4 2023, closing a stake of 6,344 shares — an estimated $306K sold.

Ellsworth Advisors first reported a position in LMAT in Q2 2021 and held it in 4 quarters. The position peaked at $567K in Q2 2021. 227 funds tracked by Wall St. Rank hold LMAT as of Q4 2023.

  • Ellsworth Advisors reported no remaining LeMaitre Vascular position as of Q4 2023 after selling out during the quarter.
  • Ellsworth Advisors sold 6,344 LeMaitre Vascular shares in Q4 2023, an estimated $306K.
  • Ellsworth Advisors first reported a position in LeMaitre Vascular in Q2 2021 and held it in 4 quarters.
  • Ellsworth Advisors's LeMaitre Vascular position peaked at $567K in Q2 2021.
  • 227 funds tracked by Wall St. Rank held LeMaitre Vascular as of Q4 2023.

Based on Ellsworth Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.