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Scholtz & Company’s Lightbridge LTBR Stock Holding History

Scholtz & Company’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
2022
Q3 		– Sell
-17,500
Closed -$82K – 53
2022
Q2 		$82K Sell
17,500
-17,325
-50% -$110K 0.05% 41
2022
Q1 		$291K Buy
+34,825
New +$263K 0.11% 50

Other funds holding LTBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return

Scholtz & Company's LTBR Position: Q3 2022 in Review

Scholtz & Company sold out of Lightbridge (LTBR) in Q3 2022, closing a stake of 17,500 shares — an estimated $82K sold.

Scholtz & Company first reported a position in LTBR in Q1 2022 and held it in 2 quarters. The position peaked at $291K in Q1 2022. 29 funds tracked by Wall St. Rank hold LTBR as of Q3 2022.

  • Scholtz & Company reported no remaining Lightbridge position as of Q3 2022 after selling out during the quarter.
  • Scholtz & Company sold 17,500 Lightbridge shares in Q3 2022, an estimated $82K.
  • Scholtz & Company first reported a position in Lightbridge in Q1 2022 and held it in 2 quarters.
  • Scholtz & Company's Lightbridge position peaked at $291K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Lightbridge as of Q3 2022.

Based on Scholtz & Company's 13F filing for Q3 2022, filed 14 Nov 2022.