First Manhattan’s Lightbridge LTBR Stock Holding History

First Manhattan’s Portfolio LTBR Stock Details LTBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-177	Closed	–	–	1525
2020 Q4	$0	Hold	177	–	–	﹤0.01%	1375
2020 Q3	$0	Hold	177	–	–	﹤0.01%	1401
2020 Q2	$0	Hold	177	–	–	﹤0.01%	1437
2020 Q1	$0	Hold	177	–	–	﹤0.01%	1415
2019 Q4	$0	Sell	177 -1	-0.6%	-$5	﹤0.01%	1339
2019 Q3	$1K	Hold	178	–	–	﹤0.01%	1292
2019 Q2	$1K	Hold	178	–	–	﹤0.01%	1331
2019 Q1	$1K	Hold	178	–	–	﹤0.01%	1353
2018 Q4	$1K	Hold	178	–	–	﹤0.01%	1330
2018 Q3	$1K	Hold	178	–	–	﹤0.01%	1365
2018 Q2	$2K	Hold	178	–	–	﹤0.01%	1302
2018 Q1	$2K	Hold	178	–	–	﹤0.01%	1314
2017 Q4	$2K	Hold	178	–	–	﹤0.01%	1384
2017 Q3	$2K	Hold	178	–	–	﹤0.01%	1365
2017 Q2	$3K	Hold	178	–	–	﹤0.01%	1302
2017 Q1	$2K	Hold	178	–	–	﹤0.01%	1337
2016 Q4	$2K	Buy	+178	New	+$3K	﹤0.01%	1318
2016 Q3	–	Sell	-178	Closed	-$4K	–	1431
2016 Q2	$4K	Hold	178	–	–	﹤0.01%	1337
2016 Q1	$5K	Hold	178	–	–	﹤0.01%	1247
2015 Q4	$10K	Hold	178	–	–	﹤0.01%	1180
2015 Q3	$8K	Hold	178	–	–	﹤0.01%	1215
2015 Q2	$11K	Hold	178	–	–	﹤0.01%	1186
2015 Q1	$13K	Hold	178	–	–	﹤0.01%	1170
2014 Q4	$16K	Hold	178	–	–	﹤0.01%	1166
2014 Q3	$24K	Hold	178	–	–	﹤0.01%	1085
2014 Q2	$29K	Hold	178	–	–	﹤0.01%	1049
2014 Q1	$28K	Hold	178	–	–	﹤0.01%	1044
2013 Q4	$15K	Hold	178	–	–	﹤0.01%	1109
2013 Q3	$19K	Hold	178	–	–	﹤0.01%	1074
2013 Q2	$33K	Buy	+178	New	+$17.4K	﹤0.01%	1005

Other funds holding LTBR

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Manhattan's LTBR Position: Q1 2021 in Review

First Manhattan sold out of Lightbridge (LTBR) in Q1 2021, closing a stake of 177 shares.

First Manhattan first reported a position in LTBR in Q2 2013 and held it in 30 quarters. The position peaked at $33K in Q2 2013. 16 funds tracked by Wall St. Rank hold LTBR as of Q1 2021.

First Manhattan reported no remaining Lightbridge position as of Q1 2021 after selling out during the quarter.
First Manhattan sold 177 Lightbridge shares in Q1 2021.
First Manhattan first reported a position in Lightbridge in Q2 2013 and held it in 30 quarters.
First Manhattan's Lightbridge position peaked at $33K in Q2 2013.
16 funds tracked by Wall St. Rank held Lightbridge as of Q1 2021.

Based on First Manhattan's 13F filing for Q1 2021, filed 14 May 2021.