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LWLG icon

NVWM LLC’s Lightwave Logic LWLG Stock Holding History

NVWM LLC’s Portfolio LWLG Stock Details LWLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-250
Closed -$1.74K – 461
2023
Q2 		$1.74K Hold
250
– – ﹤0.01% 411
2023
Q1 		$1.31K Sell
250
-250
-50% -$1.4K ﹤0.01% 401
2022
Q4 		$2.15K Hold
500
– – ﹤0.01% 378
2022
Q3 		$4K Hold
500
– – ﹤0.01% 375
2022
Q2 		$3K Hold
500
– – ﹤0.01% 398
2022
Q1 		$5K Hold
500
– – ﹤0.01% 425
2021
Q4 		$7K Hold
500
– – ﹤0.01% 417
2021
Q3 		$5K Buy
+500
New +$5.45K ﹤0.01% 415

Other funds holding LWLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NVWM LLC's LWLG Position: Q3 2023 in Review

NVWM LLC sold out of Lightwave Logic (LWLG) in Q3 2023, closing a stake of 250 shares — an estimated $1.74K sold.

NVWM LLC first reported a position in LWLG in Q3 2021 and held it in 8 quarters. The position peaked at $7K in Q4 2021. 117 funds tracked by Wall St. Rank hold LWLG as of Q3 2023.

  • NVWM LLC reported no remaining Lightwave Logic position as of Q3 2023 after selling out during the quarter.
  • NVWM LLC sold 250 Lightwave Logic shares in Q3 2023, an estimated $1.74K.
  • NVWM LLC first reported a position in Lightwave Logic in Q3 2021 and held it in 8 quarters.
  • NVWM LLC's Lightwave Logic position peaked at $7K in Q4 2021.
  • 117 funds tracked by Wall St. Rank held Lightwave Logic as of Q3 2023.

Based on NVWM LLC's 13F filing for Q3 2023, filed 30 Oct 2023.