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Leonteq Securities AG’s Loop Industries LOOP Stock Holding History

Leonteq Securities AG’s Portfolio LOOP Stock Details LOOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,301
Closed -$12.7K – 1272
2022
Q4 		$12.7K Buy
5,301
+1,183
+29% +$3.44K ﹤0.01% 1028
2022
Q3 		$17.8K Buy
4,118
+534
+15% +$2.97K ﹤0.01% 971
2022
Q2 		$13.9K Buy
3,584
+1,850
+107% +$11.5K ﹤0.01% 1037
2022
Q1 		$15.4K Buy
1,734
+311
+22% +$2.6K ﹤0.01% 1042
2021
Q4 		$17.5K Sell
1,423
-25
-2% -$337 ﹤0.01% 1075
2021
Q3 		$16.6K Sell
1,448
-369
-20% -$3.91K ﹤0.01% 1012
2021
Q2 		$22.4K Buy
+1,817
New +$17.7K ﹤0.01% 935

Other funds holding LOOP

CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Leonteq Securities AG's LOOP Position: Q1 2023 in Review

Leonteq Securities AG sold out of Loop Industries (LOOP) in Q1 2023, closing a stake of 5,301 shares — an estimated $12.7K sold.

Leonteq Securities AG first reported a position in LOOP in Q2 2021 and held it in 7 quarters. The position peaked at $22.4K in Q2 2021. 35 funds tracked by Wall St. Rank hold LOOP as of Q1 2023.

  • Leonteq Securities AG reported no remaining Loop Industries position as of Q1 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 5,301 Loop Industries shares in Q1 2023, an estimated $12.7K.
  • Leonteq Securities AG first reported a position in Loop Industries in Q2 2021 and held it in 7 quarters.
  • Leonteq Securities AG's Loop Industries position peaked at $22.4K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Loop Industries as of Q1 2023.

Based on Leonteq Securities AG's 13F filing for Q1 2023, filed 11 Mar 2026.