PGP
LMDX

Prescott General Partners’s LumiraDx Limited Common Shares LMDX Stock Holding History

Prescott General Partners’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
2022
Q1 		– Sell
-94,474
Closed -$842K – 15
2021
Q4 		$842K Buy
94,474
+45,000
+91% +$401K 0.03% 10
2021
Q3 		$409K Buy
+49,474
New +$401K 0.01% 11

Other funds holding LMDX

GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $91.3M AUM 10.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Prescott General Partners's LMDX Position: Q1 2022 in Review

Prescott General Partners sold out of LumiraDx Limited Common Shares (LMDX) in Q1 2022, closing a stake of 94,474 shares — an estimated $842K sold.

Prescott General Partners first reported a position in LMDX in Q3 2021 and held it in 2 quarters. The position peaked at $842K in Q4 2021. 20 funds tracked by Wall St. Rank hold LMDX as of Q1 2022.

  • Prescott General Partners reported no remaining LumiraDx Limited Common Shares position as of Q1 2022 after selling out during the quarter.
  • Prescott General Partners sold 94,474 LumiraDx Limited Common Shares shares in Q1 2022, an estimated $842K.
  • Prescott General Partners first reported a position in LumiraDx Limited Common Shares in Q3 2021 and held it in 2 quarters.
  • Prescott General Partners's LumiraDx Limited Common Shares position peaked at $842K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held LumiraDx Limited Common Shares as of Q1 2022.

Based on Prescott General Partners's 13F filing for Q1 2022, filed 16 May 2022.