VWM
LKFT

Venturi Wealth Management’s Lakefront Biotherapeutics American Depositary Shares LKFT Stock Holding History

Venturi Wealth Management’s Portfolio LKFT Stock Details LKFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,549
Closed -$220K – 316
2020
Q3 		$220K Buy
1,549
+237
+18% +$39.5K 0.03% 263
2020
Q2 		$259K Buy
+1,312
New +$272K 0.03% 226

Other funds holding LKFT

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Venturi Wealth Management's LKFT Position: Q4 2020 in Review

Venturi Wealth Management sold out of Lakefront Biotherapeutics American Depositary Shares (LKFT) in Q4 2020, closing a stake of 1,549 shares — an estimated $220K sold.

Venturi Wealth Management first reported a position in LKFT in Q2 2020 and held it in 2 quarters. The position peaked at $259K in Q2 2020. 116 funds tracked by Wall St. Rank hold LKFT as of Q4 2020.

  • Venturi Wealth Management reported no remaining Lakefront Biotherapeutics American Depositary Shares position as of Q4 2020 after selling out during the quarter.
  • Venturi Wealth Management sold 1,549 Lakefront Biotherapeutics American Depositary Shares shares in Q4 2020, an estimated $220K.
  • Venturi Wealth Management first reported a position in Lakefront Biotherapeutics American Depositary Shares in Q2 2020 and held it in 2 quarters.
  • Venturi Wealth Management's Lakefront Biotherapeutics American Depositary Shares position peaked at $259K in Q2 2020.
  • 116 funds tracked by Wall St. Rank held Lakefront Biotherapeutics American Depositary Shares as of Q4 2020.

Based on Venturi Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.