State of Wyoming’s Luxfer Holdings LXFR Stock Holding History

State of Wyoming’s Portfolio LXFR Stock Details LXFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,356	Closed	-$97K	–	1781
2024 Q1	$97K	Buy	9,356 +374	+4%	+$3.35K	0.02%	1031
2023 Q4	$80.3K	Buy	+8,982	New	+$83.5K	0.02%	1147
2022 Q3	–	Sell	-1,175	Closed	-$18K	–	1757
2022 Q2	$18K	Buy	+1,175	New	+$19K	0.01%	1468

Other funds holding LXFR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

State of Wyoming's LXFR Position: Q2 2024 in Review

State of Wyoming sold out of Luxfer Holdings (LXFR) in Q2 2024, closing a stake of 9,356 shares — an estimated $97K sold.

State of Wyoming first reported a position in LXFR in Q2 2022 and held it in 3 quarters. The position peaked at $97K in Q1 2024. 113 funds tracked by Wall St. Rank hold LXFR as of Q2 2024.

State of Wyoming reported no remaining Luxfer Holdings position as of Q2 2024 after selling out during the quarter.
State of Wyoming sold 9,356 Luxfer Holdings shares in Q2 2024, an estimated $97K.
State of Wyoming first reported a position in Luxfer Holdings in Q2 2022 and held it in 3 quarters.
State of Wyoming's Luxfer Holdings position peaked at $97K in Q1 2024.
113 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2024.

Based on State of Wyoming's 13F filing for Q2 2024, filed 14 Aug 2024.