Regis Management Company’s Pulmonx LUNG Stock Holding History

Regis Management Company’s Portfolio LUNG Stock Details LUNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-82,070	Closed	-$2.04M	–	62
2022 Q1	$2.04M	Hold	82,070	–	–	0.36%	35
2021 Q4	$2.63M	Hold	82,070	–	–	0.43%	31
2021 Q3	$2.95M	Hold	82,070	–	–	0.51%	28
2021 Q2	$3.62M	Buy	+82,070	New	+$3.57M	0.61%	26

Other funds holding LUNG

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Regis Management Company's LUNG Position: Q2 2022 in Review

Regis Management Company sold out of Pulmonx (LUNG) in Q2 2022, closing a stake of 82,070 shares — an estimated $2.04M sold.

Regis Management Company first reported a position in LUNG in Q2 2021 and held it in 4 quarters. The position peaked at $3.62M in Q2 2021. 107 funds tracked by Wall St. Rank hold LUNG as of Q2 2022.

Regis Management Company reported no remaining Pulmonx position as of Q2 2022 after selling out during the quarter.
Regis Management Company sold 82,070 Pulmonx shares in Q2 2022, an estimated $2.04M.
Regis Management Company first reported a position in Pulmonx in Q2 2021 and held it in 4 quarters.
Regis Management Company's Pulmonx position peaked at $3.62M in Q2 2021.
107 funds tracked by Wall St. Rank held Pulmonx as of Q2 2022.

Based on Regis Management Company's 13F filing for Q2 2022, filed 26 Jul 2022.