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International Assets Investment Management’s Lightwave Logic LWLG Stock Holding History

International Assets Investment 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
2021
Q4 		– Sell
-27,500
Closed -$260K – 556
2021
Q3 		$260K Buy
+27,500
New +$300K 0.05% 369

Other funds holding LWLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

International Assets Investment Management's LWLG Position: Q4 2021 in Review

International Assets Investment Management sold out of Lightwave Logic (LWLG) in Q4 2021, closing a stake of 27,500 shares — an estimated $260K sold.

International Assets Investment Management first reported a position in LWLG in Q3 2021 and held it in 1 quarter. The position peaked at $260K in Q3 2021. 70 funds tracked by Wall St. Rank hold LWLG as of Q4 2021.

  • International Assets Investment Management reported no remaining Lightwave Logic position as of Q4 2021 after selling out during the quarter.
  • International Assets Investment Management sold 27,500 Lightwave Logic shares in Q4 2021, an estimated $260K.
  • International Assets Investment Management first reported a position in Lightwave Logic in Q3 2021 and held it in 1 quarter.
  • International Assets Investment Management's Lightwave Logic position peaked at $260K in Q3 2021.
  • 70 funds tracked by Wall St. Rank held Lightwave Logic as of Q4 2021.

Based on International Assets Investment Management's 13F filing for Q4 2021, filed 21 Jan 2022.