Pathstone Family Office’s LumiraDx Limited Common Shares LMDX Stock Holding History

Pathstone Family Office’s Portfolio LMDX Stock Details LMDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$10.8K	Hold	45,738	–	–	﹤0.01%	1654
2023 Q2	$22K	Hold	45,738	–	–	﹤0.01%	1230
2023 Q1	$21.3K	Sell	45,738 -45,738	-50%	-$43.8K	﹤0.01%	1177
2022 Q4	$469K	Hold	91,476	–	–	﹤0.01%	1128
2022 Q3	$93.7K	Buy	+91,476	New	+$152K	﹤0.01%	1419

Other funds holding LMDX

Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Pathstone Family Office's LMDX Position: Q3 2023 in Review

Pathstone Family Office held its LumiraDx Limited Common Shares (LMDX) position steady in Q3 2023 at 45,738 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

Pathstone Family Office first reported a position in LMDX in Q3 2022 and has held it in 5 quarters since. The position peaked at $469K in Q4 2022. 34 funds tracked by Wall St. Rank hold LMDX as of Q3 2023.

Pathstone Family Office held 45,738 shares of LumiraDx Limited Common Shares worth $10.8K as of Q3 2023.
Pathstone Family Office left its LumiraDx Limited Common Shares share count unchanged in Q3 2023.
LumiraDx Limited Common Shares made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1654 holding.
Pathstone Family Office first reported a position in LumiraDx Limited Common Shares in Q3 2022 and has held it in 5 quarters since.
Pathstone Family Office's LumiraDx Limited Common Shares position peaked at $469K in Q4 2022.
34 funds tracked by Wall St. Rank held LumiraDx Limited Common Shares as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.