SG3 Management’s Lightwave Logic LWLG Stock Holding History

SG3 Management’s Portfolio LWLG Stock Details LWLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$961K	–	645
2022 Q1	$961K	Buy	+100,000	New	+$869K	0.03%	470

Other funds holding LWLG

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SG3 Management's LWLG Position: Q2 2022 in Review

SG3 Management sold out of Lightwave Logic (LWLG) in Q2 2022, closing a stake of 7,500 shares — an estimated $72K sold.

SG3 Management first reported a position in LWLG in Q1 2022 and held it in 1 quarter. The position peaked at $72K in Q1 2022. 115 funds tracked by Wall St. Rank hold LWLG as of Q2 2022.

SG3 Management reported no remaining Lightwave Logic position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 7,500 Lightwave Logic shares in Q2 2022, an estimated $72K.
SG3 Management first reported a position in Lightwave Logic in Q1 2022 and held it in 1 quarter.
SG3 Management's Lightwave Logic position peaked at $72K in Q1 2022.
115 funds tracked by Wall St. Rank held Lightwave Logic as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.