UBS AM
LMNX

UBS AM’s Luminex Corp LMNX Stock Holding History

UBS AM’s Portfolio LMNX Stock Details LMNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-51,656
Closed -$1.9M – 2800
2021
Q2 		$1.9M Buy
51,656
+4,379
+9% +$159K ﹤0.01% 1874
2021
Q1 		$1.51M Buy
47,277
+2,680
+6% +$79.5K ﹤0.01% 1878
2020
Q4 		$1.03M Buy
44,597
+6,376
+17% +$148K ﹤0.01% 1976
2020
Q3 		$1M Hold
38,221
– – ﹤0.01% 1845
2020
Q2 		$1.24M Sell
38,221
-3,664
-9% -$116K ﹤0.01% 1709
2020
Q1 		$1.15M Buy
41,885
+8,294
+25% +$204K ﹤0.01% 1641
2019
Q4 		$778K Buy
33,591
+2,286
+7% +$47.2K ﹤0.01% 2045
2019
Q3 		$646K Buy
31,305
+6,105
+24% +$127K ﹤0.01% 2161
2019
Q2 		$520K Buy
25,200
+10,849
+76% +$238K ﹤0.01% 2195
2019
Q1 		$330K Sell
14,351
-5,477
-28% -$138K ﹤0.01% 2281
2018
Q4 		$458K Sell
19,828
-4,404
-18% -$119K ﹤0.01% 2030
2018
Q3 		$734K Hold
24,232
– – ﹤0.01% 1924
2018
Q2 		$716K Sell
24,232
-3,100
-11% -$79.6K ﹤0.01% 1944
2018
Q1 		$576K Buy
27,332
+16,899
+162% +$345K ﹤0.01% 1980
2017
Q4 		$206K Buy
+10,433
New +$217K ﹤0.01% 2307
2016
Q4 		– Sell
-19,199
Closed -$436K – 2739
2016
Q3 		$436K Buy
19,199
+2,700
+16% +$58.7K ﹤0.01% 2058
2016
Q2 		$334K Hold
16,499
– – ﹤0.01% 2177
2016
Q1 		$320K Sell
16,499
-2,300
-12% -$43.8K ﹤0.01% 2175
2015
Q4 		$402K Buy
18,799
+1,400
+8% +$28.2K ﹤0.01% 2172
2015
Q3 		$294K Hold
17,399
– – ﹤0.01% 2301
2015
Q2 		$300K Buy
17,399
+600
+4% +$10.1K ﹤0.01% 2362
2015
Q1 		$269K Buy
16,799
+700
+4% +$11.8K ﹤0.01% 2322
2014
Q4 		$302K Hold
16,099
– – ﹤0.01% 2233
2014
Q3 		$314K Hold
16,099
– – ﹤0.01% 2124
2014
Q2 		$276K Hold
16,099
– – ﹤0.01% 2234
2014
Q1 		$292K Buy
16,099
+1,600
+11% +$30K ﹤0.01% 2194
2013
Q4 		$281K Sell
14,499
-100
-0.7% -$1.89K ﹤0.01% 2181
2013
Q3 		$292K Hold
14,599
– – ﹤0.01% 2095
2013
Q2 		$301K Buy
+14,599
New +$265K ﹤0.01% 1991

UBS AM's LMNX Position: Q3 2021 in Review

UBS AM sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 51,656 shares — an estimated $1.9M sold.

UBS AM first reported a position in LMNX in Q2 2013 and held it in 29 quarters. The position peaked at $1.9M in Q2 2021. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.

  • UBS AM reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
  • UBS AM sold 51,656 Luminex Corp shares in Q3 2021, an estimated $1.9M.
  • UBS AM first reported a position in Luminex Corp in Q2 2013 and held it in 29 quarters.
  • UBS AM's Luminex Corp position peaked at $1.9M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.

Based on UBS AM's 13F filing for Q3 2021, filed 15 Nov 2021.