Hollencrest Capital Management’s Lightwave Logic LWLG Stock Holding History

Hollencrest Capital 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
2022 Q3	–	Sell	-10,736	Closed	-$70K	–	339
2022 Q2	$70K	Hold	10,736	–	–	0.01%	311
2022 Q1	$103K	Hold	10,736	–	–	0.01%	346
2021 Q4	$160K	Sell	10,736 -5,300	-33%	-$69.8K	0.01%	341
2021 Q3	$152K	Buy	+16,036	New	+$175K	0.01%	345

Other funds holding LWLG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Hollencrest Capital Management's LWLG Position: Q3 2022 in Review

Hollencrest Capital Management sold out of Lightwave Logic (LWLG) in Q3 2022, closing a stake of 10,736 shares — an estimated $70K sold.

Hollencrest Capital Management first reported a position in LWLG in Q3 2021 and held it in 4 quarters. The position peaked at $160K in Q4 2021. 107 funds tracked by Wall St. Rank hold LWLG as of Q3 2022.

Hollencrest Capital Management reported no remaining Lightwave Logic position as of Q3 2022 after selling out during the quarter.
Hollencrest Capital Management sold 10,736 Lightwave Logic shares in Q3 2022, an estimated $70K.
Hollencrest Capital Management first reported a position in Lightwave Logic in Q3 2021 and held it in 4 quarters.
Hollencrest Capital Management's Lightwave Logic position peaked at $160K in Q4 2021.
107 funds tracked by Wall St. Rank held Lightwave Logic as of Q3 2022.

Based on Hollencrest Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.