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Schonfeld Strategic Advisors’s Lightbridge LTBR Stock Holding History

Schonfeld Strategic Advisors’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
2024
Q1 		– Sell
-12,200
Closed -$39.2K – 2259
2023
Q4 		$39.2K Sell
12,200
-200
-2% -$796 ﹤0.01% 1681
2023
Q3 		$55.7K Hold
12,400
– – ﹤0.01% 1530
2023
Q2 		$72.2K Buy
12,400
+100
+0.8% +$442 ﹤0.01% 1771
2023
Q1 		$50.4K Sell
12,300
-100
-0.8% -$418 ﹤0.01% 1766
2022
Q4 		$48.2K Sell
12,400
-100
-0.8% -$471 ﹤0.01% 2262
2022
Q3 		$56K Sell
12,500
-300
-2% -$1.7K ﹤0.01% 2628
2022
Q2 		$59K Sell
12,800
-2,000
-14% -$12.7K ﹤0.01% 2203
2022
Q1 		$123K Sell
14,800
-400
-3% -$3.02K ﹤0.01% 2169
2021
Q4 		$101K Buy
15,200
+100
+0.7% +$840 ﹤0.01% 1881
2021
Q3 		$73K Sell
15,100
-100
-0.7% -$593 ﹤0.01% 1967
2021
Q2 		$112K Sell
15,200
-100
-0.7% -$582 ﹤0.01% 1786
2021
Q1 		$98K Sell
15,300
-4,500
-23% -$31.2K ﹤0.01% 1669
2020
Q4 		$84K Buy
+19,800
New +$63.7K ﹤0.01% 1468

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Dudley Capital Management Middleburg, Virginia $250M AUM 33.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schonfeld Strategic Advisors's LTBR Position: Q1 2024 in Review

Schonfeld Strategic Advisors sold out of Lightbridge (LTBR) in Q1 2024, closing a stake of 12,200 shares — an estimated $39.2K sold.

Schonfeld Strategic Advisors first reported a position in LTBR in Q4 2020 and held it in 13 quarters. The position peaked at $123K in Q1 2022. 27 funds tracked by Wall St. Rank hold LTBR as of Q1 2024.

  • Schonfeld Strategic Advisors reported no remaining Lightbridge position as of Q1 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 12,200 Lightbridge shares in Q1 2024, an estimated $39.2K.
  • Schonfeld Strategic Advisors first reported a position in Lightbridge in Q4 2020 and held it in 13 quarters.
  • Schonfeld Strategic Advisors's Lightbridge position peaked at $123K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Lightbridge as of Q1 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.