TSS
LFT

Two Sigma Securities’s Lument Finance Trust LFT Stock Holding History

Two Sigma Securities’s Portfolio LFT Stock Details LFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-17,801
Closed -$68K – 2335
2021
Q4 		$68K Buy
+17,801
New +$69.5K ﹤0.01% 1230
2018
Q4 		– Sell
-11,192
Closed -$42K – 2535
2018
Q3 		$42K Buy
+11,192
New +$39.3K ﹤0.01% 2375

Other funds holding LFT

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Two Sigma Securities's LFT Position: Q1 2022 in Review

Two Sigma Securities sold out of Lument Finance Trust (LFT) in Q1 2022, closing a stake of 17,801 shares — an estimated $68K sold.

Two Sigma Securities first reported a position in LFT in Q3 2018 and held it in 2 quarters. The position peaked at $68K in Q4 2021. 35 funds tracked by Wall St. Rank hold LFT as of Q1 2022.

  • Two Sigma Securities reported no remaining Lument Finance Trust position as of Q1 2022 after selling out during the quarter.
  • Two Sigma Securities sold 17,801 Lument Finance Trust shares in Q1 2022, an estimated $68K.
  • Two Sigma Securities first reported a position in Lument Finance Trust in Q3 2018 and held it in 2 quarters.
  • Two Sigma Securities's Lument Finance Trust position peaked at $68K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Lument Finance Trust as of Q1 2022.

Based on Two Sigma Securities's 13F filing for Q1 2022, filed 16 May 2022.