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Sandia Investment Management’s LSB Industries LXU Stock Holding History

Sandia Investment Management’s Portfolio LXU Stock Details LXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,000
Closed -$103K – 250
2023
Q1 		$103K Hold
10,000
– – 0.02% 171
2022
Q4 		$133K Buy
+10,000
New +$149K 0.02% 156

Other funds holding LXU

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
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 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

Sandia Investment Management's LXU Position: Q2 2023 in Review

Sandia Investment Management sold out of LSB Industries (LXU) in Q2 2023, closing a stake of 10,000 shares — an estimated $103K sold.

Sandia Investment Management first reported a position in LXU in Q4 2022 and held it in 2 quarters. The position peaked at $133K in Q4 2022. 151 funds tracked by Wall St. Rank hold LXU as of Q2 2023.

  • Sandia Investment Management reported no remaining LSB Industries position as of Q2 2023 after selling out during the quarter.
  • Sandia Investment Management sold 10,000 LSB Industries shares in Q2 2023, an estimated $103K.
  • Sandia Investment Management first reported a position in LSB Industries in Q4 2022 and held it in 2 quarters.
  • Sandia Investment Management's LSB Industries position peaked at $133K in Q4 2022.
  • 151 funds tracked by Wall St. Rank held LSB Industries as of Q2 2023.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.