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Millrace Asset Group’s Pulmonx LUNG Stock Holding History

Millrace Asset Group’s Portfolio LUNG Stock Details LUNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.39M Buy
+167,725
New +$1.21M 1.41% 34
2024
Q2 		– Sell
-191,580
Closed -$1.78M – 80
2024
Q1 		$1.78M Buy
+191,580
New +$2.25M 1.78% 18
2022
Q2 		– Sell
-78,859
Closed -$1.96M – 72
2022
Q1 		$1.96M Buy
+78,859
New +$2.04M 1.42% 34

Other funds holding LUNG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Millrace Asset Group's LUNG Position: Q3 2024 in Review

Millrace Asset Group opened a new position in Pulmonx (LUNG) in Q3 2024: 167,725 shares worth $1.39M. The stake represents 1.41% of the portfolio and ranks #34 among its holdings. This is a return to the name: Millrace Asset Group previously reported a position in LUNG as recently as Q1 2024.

Millrace Asset Group first reported a position in LUNG in Q1 2022 and has held it in 3 quarters since. The position peaked at $1.96M in Q1 2022. 113 funds tracked by Wall St. Rank hold LUNG as of Q3 2024.

  • Millrace Asset Group held 167,725 shares of Pulmonx worth $1.39M as of Q3 2024.
  • Pulmonx was a new Millrace Asset Group position in Q3 2024.
  • Pulmonx made up 1.41% of Millrace Asset Group's portfolio in Q3 2024, its #34 holding.
  • Millrace Asset Group first reported a position in Pulmonx in Q1 2022 and has held it in 3 quarters since.
  • Millrace Asset Group's Pulmonx position peaked at $1.96M in Q1 2022.
  • 113 funds tracked by Wall St. Rank held Pulmonx as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.