LCM
CISO

Lynwood Capital Management’s CISO Global CISO Stock Holding History

Lynwood Capital Management’s Portfolio CISO Stock Details CISO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-450,000
Closed -$945K – 63
2023
Q3 		$945K Buy
450,000
+75,667
+20% +$200K 2.49% 9
2023
Q2 		$999K Buy
+374,333
New +$1.25M 1.27% 26

Other funds holding CISO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Lynwood Capital Management's CISO Position: Q4 2023 in Review

Lynwood Capital Management sold out of CISO Global (CISO) in Q4 2023, closing a stake of 450,000 shares — an estimated $945K sold.

Lynwood Capital Management first reported a position in CISO in Q2 2023 and held it in 2 quarters. The position peaked at $999K in Q2 2023. 31 funds tracked by Wall St. Rank hold CISO as of Q4 2023.

  • Lynwood Capital Management reported no remaining CISO Global position as of Q4 2023 after selling out during the quarter.
  • Lynwood Capital Management sold 450,000 CISO Global shares in Q4 2023, an estimated $945K.
  • Lynwood Capital Management first reported a position in CISO Global in Q2 2023 and held it in 2 quarters.
  • Lynwood Capital Management's CISO Global position peaked at $999K in Q2 2023.
  • 31 funds tracked by Wall St. Rank held CISO Global as of Q4 2023.

Based on Lynwood Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.