Fox Run Management’s Lightwave Logic LWLG Stock Holding History

Fox Run Management’s Portfolio LWLG Stock Details LWLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,233	Closed	-$58.7K	–	846
2023 Q1	$58.7K	Buy	+11,233	New	+$62.7K	0.02%	617

Other funds holding LWLG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Fox Run Management's LWLG Position: Q2 2023 in Review

Fox Run Management sold out of Lightwave Logic (LWLG) in Q2 2023, closing a stake of 11,233 shares — an estimated $58.7K sold.

Fox Run Management first reported a position in LWLG in Q1 2023 and held it in 1 quarter. The position peaked at $58.7K in Q1 2023. 112 funds tracked by Wall St. Rank hold LWLG as of Q2 2023.

Fox Run Management reported no remaining Lightwave Logic position as of Q2 2023 after selling out during the quarter.
Fox Run Management sold 11,233 Lightwave Logic shares in Q2 2023, an estimated $58.7K.
Fox Run Management first reported a position in Lightwave Logic in Q1 2023 and held it in 1 quarter.
Fox Run Management's Lightwave Logic position peaked at $58.7K in Q1 2023.
112 funds tracked by Wall St. Rank held Lightwave Logic as of Q2 2023.

Based on Fox Run Management's 13F filing for Q2 2023, filed 11 Aug 2023.