LPL Financial
CEMI

LPL Financial’s Chembio diagnostics, Inc. CEMI Stock Holding History

LPL Financial’s Portfolio CEMI Stock Details CEMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20,885
Closed -$62K – 4502
2021
Q2 		$62K Sell
20,885
-4,206
-17% -$14.7K ﹤0.01% 4118
2021
Q1 		$88K Sell
25,091
-2,917
-10% -$16.2K ﹤0.01% 3943
2020
Q4 		$133K Buy
28,008
+500
+2% +$2.58K ﹤0.01% 3634
2020
Q3 		$134K Hold
27,508
– – ﹤0.01% 3316
2020
Q2 		$89K Sell
27,508
-15,329
-36% -$146K ﹤0.01% 3306
2020
Q1 		$219K Buy
42,837
+500
+1% +$2.02K ﹤0.01% 2745
2019
Q4 		$193K Buy
42,337
+3,700
+10% +$18K ﹤0.01% 3111
2019
Q3 		$236K Buy
38,637
+3,300
+9% +$19.7K ﹤0.01% 2872
2019
Q2 		$215K Buy
+35,337
New +$238K ﹤0.01% 2972

Other funds holding CEMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial's CEMI Position: Q3 2021 in Review

LPL Financial sold out of Chembio diagnostics, Inc. (CEMI) in Q3 2021, closing a stake of 20,885 shares — an estimated $62K sold.

LPL Financial first reported a position in CEMI in Q2 2019 and held it in 9 quarters. The position peaked at $236K in Q3 2019. 47 funds tracked by Wall St. Rank hold CEMI as of Q3 2021.

  • LPL Financial reported no remaining Chembio diagnostics, Inc. position as of Q3 2021 after selling out during the quarter.
  • LPL Financial sold 20,885 Chembio diagnostics, Inc. shares in Q3 2021, an estimated $62K.
  • LPL Financial first reported a position in Chembio diagnostics, Inc. in Q2 2019 and held it in 9 quarters.
  • LPL Financial's Chembio diagnostics, Inc. position peaked at $236K in Q3 2019.
  • 47 funds tracked by Wall St. Rank held Chembio diagnostics, Inc. as of Q3 2021.

Based on LPL Financial's 13F filing for Q3 2021, filed 15 Nov 2021.