RBC Europe’s Lightbridge LTBR Stock Holding History

RBC Europe’s Portfolio LTBR Stock Details LTBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-238	Closed	-$1.16K	–	914
2021 Q3	$1.16K	Hold	238	–	–	﹤0.01%	1171
2021 Q2	$1.75K	Hold	238	–	–	﹤0.01%	1138
2021 Q1	$1.52K	Hold	238	–	–	﹤0.01%	1101
2020 Q4	$1.01K	Hold	238	–	–	﹤0.01%	1089
2020 Q3	$992	Hold	238	–	–	﹤0.01%	1024
2020 Q2	$1.07K	Hold	238	–	–	﹤0.01%	989
2020 Q1	$469	Hold	238	–	–	﹤0.01%	989
2019 Q4	$1.07K	Sell	238 -1	-0.4%	-$5	﹤0.01%	987
2019 Q3	$2.07K	Hold	239	–	–	﹤0.01%	965
2019 Q2	$1.9K	Hold	239	–	–	﹤0.01%	989
2019 Q1	$1.58K	Hold	239	–	–	﹤0.01%	1006
2018 Q4	$1.56K	Hold	239	–	–	﹤0.01%	1010
2018 Q3	$2.64K	Hold	239	–	–	﹤0.01%	1032
2018 Q2	$2.87K	Hold	239	–	–	﹤0.01%	1034
2018 Q1	$3.35K	Hold	239	–	–	﹤0.01%	1011
2017 Q4	$3.5K	Hold	239	–	–	﹤0.01%	1013
2017 Q3	$3.15K	Buy	+239	New	+$3.37K	﹤0.01%	1025

Other funds holding LTBR

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

RBC Europe's LTBR Position: Q4 2021 in Review

RBC Europe sold out of Lightbridge (LTBR) in Q4 2021, closing a stake of 238 shares — an estimated $1.16K sold.

RBC Europe first reported a position in LTBR in Q3 2017 and held it in 17 quarters. The position peaked at $3.5K in Q4 2017. 24 funds tracked by Wall St. Rank hold LTBR as of Q4 2021.

RBC Europe reported no remaining Lightbridge position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 238 Lightbridge shares in Q4 2021, an estimated $1.16K.
RBC Europe first reported a position in Lightbridge in Q3 2017 and held it in 17 quarters.
RBC Europe's Lightbridge position peaked at $3.5K in Q4 2017.
24 funds tracked by Wall St. Rank held Lightbridge as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.