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Private Capital Group’s Lightwave Logic LWLG Stock Holding History

Private Capital Group’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
2022
Q2 		– Sell
-5,000
Closed -$48K – 2016
2022
Q1 		$48K Buy
+5,000
New +$43.4K 0.01% 668

Other funds holding LWLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Private Capital Group's LWLG Position: Q2 2022 in Review

Private Capital Group sold out of Lightwave Logic (LWLG) in Q2 2022, closing a stake of 5,000 shares — an estimated $48K sold.

Private Capital Group first reported a position in LWLG in Q1 2022 and held it in 1 quarter. The position peaked at $48K in Q1 2022. 115 funds tracked by Wall St. Rank hold LWLG as of Q2 2022.

  • Private Capital Group reported no remaining Lightwave Logic position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 5,000 Lightwave Logic shares in Q2 2022, an estimated $48K.
  • Private Capital Group first reported a position in Lightwave Logic in Q1 2022 and held it in 1 quarter.
  • Private Capital Group's Lightwave Logic position peaked at $48K in Q1 2022.
  • 115 funds tracked by Wall St. Rank held Lightwave Logic as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.