FPS
LMNX

Fieldpoint Private Securities’s Luminex Corp LMNX Stock Holding History

Fieldpoint Private Securities’s Portfolio LMNX Stock Details LMNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,565
Closed -$50K – 1673
2021
Q1 		$50K Buy
1,565
+439
+39% +$13K 0.01% 567
2020
Q4 		$26K Buy
+1,126
New +$26.2K 0.01% 625

Other funds holding LMNX

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Fieldpoint Private Securities's LMNX Position: Q2 2021 in Review

Fieldpoint Private Securities sold out of Luminex Corp (LMNX) in Q2 2021, closing a stake of 1,565 shares — an estimated $50K sold.

Fieldpoint Private Securities first reported a position in LMNX in Q4 2020 and held it in 2 quarters. The position peaked at $50K in Q1 2021. 186 funds tracked by Wall St. Rank hold LMNX as of Q2 2021.

  • Fieldpoint Private Securities reported no remaining Luminex Corp position as of Q2 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 1,565 Luminex Corp shares in Q2 2021, an estimated $50K.
  • Fieldpoint Private Securities first reported a position in Luminex Corp in Q4 2020 and held it in 2 quarters.
  • Fieldpoint Private Securities's Luminex Corp position peaked at $50K in Q1 2021.
  • 186 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2021.

Based on Fieldpoint Private Securities's 13F filing for Q2 2021, filed 12 Aug 2021.