Group One Trading
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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
-79,000
Closed -$197K – 7614
2022
Q4 		$197K Hold
79,000
– – ﹤0.01% 3876
2022
Q3 		$366K Buy
79,000
+76,327
+2,855% +$554K ﹤0.01% 3540
2022
Q2 		$21K Buy
2,673
+253
+10% +$2.08K ﹤0.01% 6253
2022
Q1 		$26K Buy
2,420
+607
+33% +$6.94K ﹤0.01% 6578
2021
Q4 		$23K Sell
1,813
-17,740
-91% -$274K ﹤0.01% 6892
2021
Q3 		$358K Sell
19,553
-24,747
-56% -$485K ﹤0.01% 4559
2021
Q2 		$1.07M Buy
44,300
+4,073
+10% +$96.5K ﹤0.01% 3330
2021
Q1 		$1.17M Buy
40,227
+39,814
+9,640% +$1.21M ﹤0.01% 3043
2020
Q4 		$9K Sell
413
-307
-43% -$7.29K ﹤0.01% 5827
2020
Q3 		$19K Buy
720
+387
+116% +$12.2K ﹤0.01% 5154
2020
Q2 		$9K Buy
+333
New +$9.8K ﹤0.01% 5167
2019
Q4 		– Sell
-300
Closed -$11K – 5396
2019
Q3 		$11K Hold
300
– – ﹤0.01% 4572
2019
Q2 		$10K Hold
300
– – ﹤0.01% 4418
2019
Q1 		$22K Buy
300
+287
+2,208% +$18.9K ﹤0.01% 3987
2018
Q4 		$1K Buy
13
+6
+86% +$417 ﹤0.01% 4732
2018
Q3 		$1K Sell
7
-13
-65% -$1.07K ﹤0.01% 5073
2018
Q2 		$2K Buy
+20
New +$1.41K ﹤0.01% 4944
2015
Q4 		– Sell
-97
Closed -$22K – 4922
2015
Q3 		$22K Buy
97
+93
+2,325% +$23.3K ﹤0.01% 3985
2015
Q2 		$1K Sell
4
-224
-98% -$83.2K ﹤0.01% 4750
2015
Q1 		$87K Buy
228
+117
+105% +$63.4K ﹤0.01% 2983
2014
Q4 		$63K Buy
111
+106
+2,120% +$72.1K ﹤0.01% 3206
2014
Q3 		$4K Sell
5
-232
-98% -$203K ﹤0.01% 4790
2014
Q2 		$232K Sell
237
-143
-38% -$139K ﹤0.01% 2270
2014
Q1 		$402K Buy
380
+344
+956% +$373K 0.01% 1818
2013
Q4 		$37K Buy
+36
New +$35.6K ﹤0.01% 3841

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.