HighTower Advisors
CODX

HighTower Advisors’s Co-Diagnostics CODX Stock Holding History

HighTower Advisors’s Portfolio CODX Stock Details CODX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,528
Closed -$256K – 3190
2022
Q2 		$256K Buy
1,528
+17
+1% +$2.59K ﹤0.01% 2461
2022
Q1 		$280K Sell
1,511
-3
-0.2% -$621 ﹤0.01% 2577
2021
Q4 		$406K Sell
1,514
-687
-31% -$180K ﹤0.01% 2291
2021
Q3 		$642K Buy
2,201
+90
+4% +$26.3K ﹤0.01% 1905
2021
Q2 		$523K Sell
2,111
-167
-7% -$42.9K ﹤0.01% 2023
2021
Q1 		$652K Buy
2,278
+848
+59% +$338K ﹤0.01% 1813
2020
Q4 		$400K Buy
1,430
+303
+27% +$112K ﹤0.01% 1746
2020
Q3 		$459K Sell
1,127
-433
-28% -$222K ﹤0.01% 1615
2020
Q2 		$905K Buy
1,560
+467
+43% +$213K ﹤0.01% 1174
2020
Q1 		$250K Sell
1,093
-3,307
-75% -$573K ﹤0.01% 1663
2019
Q4 		$118K Buy
4,400
+67
+2% +$1.98K ﹤0.01% 2066
2019
Q3 		$134K Hold
4,333
– – ﹤0.01% 2136
2019
Q2 		$107K Buy
4,333
+500
+13% +$14K ﹤0.01% 2154
2019
Q1 		$122K Buy
3,833
+700
+22% +$25.2K ﹤0.01% 2042
2018
Q4 		$138K Buy
3,133
+548
+21% +$35.8K ﹤0.01% 1911
2018
Q3 		$204K Hold
2,585
– – ﹤0.01% 1948
2018
Q2 		$301K Sell
2,585
-716
-22% -$58.4K ﹤0.01% 1683
2018
Q1 		$216K Buy
3,301
+50
+2% +$3.82K ﹤0.01% 1835
2017
Q4 		$265K Buy
3,251
+956
+42% +$143K ﹤0.01% 1764
2017
Q3 		$430K Buy
+2,295
New +$351K ﹤0.01% 1505

Other funds holding CODX

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

HighTower Advisors's CODX Position: Q3 2022 in Review

HighTower Advisors sold out of Co-Diagnostics (CODX) in Q3 2022, closing a stake of 1,528 shares — an estimated $256K sold.

HighTower Advisors first reported a position in CODX in Q3 2017 and held it in 20 quarters. The position peaked at $905K in Q2 2020. 65 funds tracked by Wall St. Rank hold CODX as of Q3 2022.

  • HighTower Advisors reported no remaining Co-Diagnostics position as of Q3 2022 after selling out during the quarter.
  • HighTower Advisors sold 1,528 Co-Diagnostics shares in Q3 2022, an estimated $256K.
  • HighTower Advisors first reported a position in Co-Diagnostics in Q3 2017 and held it in 20 quarters.
  • HighTower Advisors's Co-Diagnostics position peaked at $905K in Q2 2020.
  • 65 funds tracked by Wall St. Rank held Co-Diagnostics as of Q3 2022.

Based on HighTower Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.