Ken Griffin
LCG

Ken Griffin’s Sterling Capital Focus Equity ETF LCG Stock Holding History

Ken Griffin’s Portfolio LCG Stock Details LCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-20,588
Closed -$409K – 15133
2022
Q4 		$409K Buy
+20,588
New +$411K ﹤0.01% 8656
2022
Q1 		– Sell
-8,409
Closed -$257K – 14148
2021
Q4 		$257K Sell
8,409
-9,962
-54% -$308K ﹤0.01% 11278
2021
Q3 		$541K Buy
18,371
+1,726
+10% +$52.3K ﹤0.01% 9671
2021
Q2 		$484K Buy
+16,645
New +$462K ﹤0.01% 10128
2020
Q4 		– Sell
-23,879
Closed -$577K – 11244
2020
Q3 		$577K Buy
+23,879
New +$576K ﹤0.01% 7037

Other funds holding LCG

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ken Griffin's LCG Position: Q1 2023 in Review

Ken Griffin sold out of Sterling Capital Focus Equity ETF (LCG) in Q1 2023, closing a stake of 20,588 shares — an estimated $409K sold.

Ken Griffin first reported a position in LCG in Q3 2020 and held it in 5 quarters. The position peaked at $577K in Q3 2020. 11 funds tracked by Wall St. Rank hold LCG as of Q1 2023.

  • Ken Griffin reported no remaining Sterling Capital Focus Equity ETF position as of Q1 2023 after selling out during the quarter.
  • Ken Griffin sold 20,588 Sterling Capital Focus Equity ETF shares in Q1 2023, an estimated $409K.
  • Ken Griffin first reported a position in Sterling Capital Focus Equity ETF in Q3 2020 and held it in 5 quarters.
  • Ken Griffin's Sterling Capital Focus Equity ETF position peaked at $577K in Q3 2020.
  • 11 funds tracked by Wall St. Rank held Sterling Capital Focus Equity ETF as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.