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Tilia Fiduciary Partners’s Lightwave Logic LWLG Stock Holding History

Tilia Fiduciary Partners’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
2023
Q3 		– Sell
-487
Closed -$3.39K – 310
2023
Q2 		$3.39K Hold
487
– – ﹤0.01% 469
2023
Q1 		$2.55K Hold
487
– – ﹤0.01% 462
2022
Q4 		$2.1K Hold
487
– – ﹤0.01% 460
2022
Q3 		$3K Buy
+487
New +$4.56K ﹤0.01% 462

Other funds holding LWLG

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tilia Fiduciary Partners's LWLG Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Lightwave Logic (LWLG) in Q3 2023, closing a stake of 487 shares — an estimated $3.39K sold.

Tilia Fiduciary Partners first reported a position in LWLG in Q3 2022 and held it in 4 quarters. The position peaked at $3.39K in Q2 2023. 117 funds tracked by Wall St. Rank hold LWLG as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Lightwave Logic position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 487 Lightwave Logic shares in Q3 2023, an estimated $3.39K.
  • Tilia Fiduciary Partners first reported a position in Lightwave Logic in Q3 2022 and held it in 4 quarters.
  • Tilia Fiduciary Partners's Lightwave Logic position peaked at $3.39K in Q2 2023.
  • 117 funds tracked by Wall St. Rank held Lightwave Logic as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.