Paloma Partners’s Luminex Corp LMNX Stock Holding History

Paloma Partners’s Portfolio LMNX Stock Details LMNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,538	Closed	-$305K	–	2525
2021 Q1	$305K	Buy	+9,538	New	+$283K	0.01%	1473
2020 Q4	–	Sell	-12,836	Closed	-$337K	–	2435
2020 Q3	$337K	Buy	+12,836	New	+$394K	0.01%	1410
2020 Q1	–	Sell	-9,964	Closed	-$231K	–	2324
2019 Q4	$231K	Buy	+9,964	New	+$206K	﹤0.01%	1910
2013 Q3	–	Sell	-12,039	Closed	-$248K	–	1269
2013 Q2	$248K	Buy	+12,039	New	+$219K	0.01%	776

Other funds holding LMNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Paloma Partners's LMNX Position: Q2 2021 in Review

Paloma Partners sold out of Luminex Corp (LMNX) in Q2 2021, closing a stake of 9,538 shares — an estimated $305K sold.

Paloma Partners first reported a position in LMNX in Q2 2013 and held it in 4 quarters. The position peaked at $337K in Q3 2020. 186 funds tracked by Wall St. Rank hold LMNX as of Q2 2021.

Paloma Partners reported no remaining Luminex Corp position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 9,538 Luminex Corp shares in Q2 2021, an estimated $305K.
Paloma Partners first reported a position in Luminex Corp in Q2 2013 and held it in 4 quarters.
Paloma Partners's Luminex Corp position peaked at $337K in Q3 2020.
186 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.