Group One Trading
LSTA icon

Group One Trading’s Lisata Therapeutics LSTA Stock Holding History

Group One Trading’s Portfolio LSTA Stock Details LSTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-146
Closed -$364 – 7615
2022
Q4 		$364 Sell
146
-716
-83% -$2.63K ﹤0.01% 6983
2022
Q3 		$4K Sell
862
-3,606
-81% -$26.1K ﹤0.01% 6932
2022
Q2 		$36K Sell
4,468
-140
-3% -$1.15K ﹤0.01% 5840
2022
Q1 		$50K Buy
4,608
+1,880
+69% +$21.5K ﹤0.01% 6097
2021
Q4 		$34K Buy
2,728
+1,742
+177% +$26.9K ﹤0.01% 6612
2021
Q3 		$18K Buy
+986
New +$19.3K ﹤0.01% 7234
2021
Q1 		– Sell
-159
Closed -$4.82K – 7822
2020
Q4 		$3K Hold
159
– – ﹤0.01% 6163
2020
Q3 		$4K Buy
+159
New +$5.03K ﹤0.01% 5681
2017
Q1 		– Sell
-12
Closed -$1K – 4834
2016
Q4 		$1K Hold
12
– – ﹤0.01% 4311
2016
Q3 		$1K Hold
12
– – ﹤0.01% 4438
2016
Q2 		$1K Hold
12
– – ﹤0.01% 4509
2016
Q1 		$1K Hold
12
– – ﹤0.01% 4442
2015
Q4 		$2K Hold
12
– – ﹤0.01% 4530
2015
Q3 		$3K Sell
12
-4
-25% -$1K ﹤0.01% 4624
2015
Q2 		$4K Sell
16
-82
-84% -$30.5K ﹤0.01% 4551
2015
Q1 		$37K Sell
98
-643
-87% -$349K ﹤0.01% 3535
2014
Q4 		$419K Buy
741
+602
+433% +$410K 0.01% 1687
2014
Q3 		$115K Buy
+139
New +$122K ﹤0.01% 2864
2014
Q1 		– Sell
-163
Closed -$177K – 5407
2013
Q4 		$166K Buy
+163
New +$161K ﹤0.01% 2596

Other funds holding LSTA

BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $205M AUM 41.7% 1-Year Est. Return

Group One Trading's LSTA Position: Q1 2023 in Review

Group One Trading sold out of Lisata Therapeutics (LSTA) in Q1 2023, closing a stake of 146 shares — an estimated $364 sold.

Group One Trading first reported a position in LSTA in Q4 2013 and held it in 19 quarters. The position peaked at $419K in Q4 2014. 21 funds tracked by Wall St. Rank hold LSTA as of Q1 2023.

  • Group One Trading reported no remaining Lisata Therapeutics position as of Q1 2023 after selling out during the quarter.
  • Group One Trading sold 146 Lisata Therapeutics shares in Q1 2023, an estimated $364.
  • Group One Trading first reported a position in Lisata Therapeutics in Q4 2013 and held it in 19 quarters.
  • Group One Trading's Lisata Therapeutics position peaked at $419K in Q4 2014.
  • 21 funds tracked by Wall St. Rank held Lisata Therapeutics as of Q1 2023.

Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.