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
2022
Q3 		– Sell
-1,367
Closed -$11K – 7918
2022
Q2 		$11K Hold
1,367
– – ﹤0.01% 6709
2022
Q1 		$15K Sell
1,367
-633
-32% -$7.24K ﹤0.01% 6950
2021
Q4 		$25K Sell
2,000
-233
-10% -$3.6K ﹤0.01% 6834
2021
Q3 		$41K Sell
2,233
-2,347
-51% -$46K ﹤0.01% 6697
2021
Q2 		$111K Buy
4,580
+967
+27% +$22.9K ﹤0.01% 5848
2021
Q1 		$105K Buy
3,613
+3,213
+803% +$97.4K ﹤0.01% 5617
2020
Q4 		$9K Hold
400
– – ﹤0.01% 5828
2020
Q3 		$11K Buy
+400
New +$12.6K ﹤0.01% 5382
2019
Q2 		– Sell
-633
Closed -$34K – 5191
2019
Q1 		$34K Hold
633
– – ﹤0.01% 3769
2018
Q4 		$34K Hold
633
– – ﹤0.01% 3750
2018
Q3 		$56K Buy
+633
New +$51.9K ﹤0.01% 3909
2015
Q3 		– Sell
-11
Closed -$3K – 5021
2015
Q2 		$3K Sell
11
-101
-90% -$37.5K ﹤0.01% 4606
2015
Q1 		$43K Sell
112
-687
-86% -$372K ﹤0.01% 3448
2014
Q4 		$452K Buy
799
+573
+254% +$390K 0.01% 1624
2014
Q3 		$187K Buy
226
+147
+186% +$129K ﹤0.01% 2424
2014
Q2 		$78K Sell
79
-482
-86% -$469K ﹤0.01% 3210
2014
Q1 		$593K Buy
561
+308
+122% +$334K 0.01% 1509
2013
Q4 		$259K Buy
+253
New +$250K ﹤0.01% 2211

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.