Versant Capital Management’s Luminex Corp LMNX Stock Holding History

Versant Capital Management’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 Q2	–	Sell	-121	Closed	-$4K	–	1655
2021 Q1	$4K	Sell	121 -142	-54%	-$4.21K	﹤0.01%	1126
2020 Q4	$6K	Sell	263 -37	-12%	-$860	﹤0.01%	893
2020 Q3	$7K	Sell	300 -333	-53%	-$10.2K	﹤0.01%	785
2020 Q2	$20K	Sell	633 -186	-23%	-$5.88K	0.01%	433
2020 Q1	$22K	Buy	+819	New	+$20.1K	0.01%	349
2019 Q2	–	Sell	-13	Closed	–	–	1823
2019 Q1	$0	Hold	13	–	–	﹤0.01%	1814
2018 Q4	$0	Hold	13	–	–	﹤0.01%	1720
2018 Q3	$0	Sell	13 -42	-76%	-$1.26K	﹤0.01%	1707
2018 Q2	$1K	Hold	55	–	–	﹤0.01%	1458
2018 Q1	$1K	Hold	55	–	–	﹤0.01%	1443
2017 Q4	$1K	Sell	55 -11	-17%	-$229	﹤0.01%	1486
2017 Q3	$1K	Sell	66 -210	-76%	-$4.18K	﹤0.01%	1399
2017 Q2	$5K	Sell	276 -182	-40%	-$3.65K	﹤0.01%	1076
2017 Q1	$8K	Sell	458 -31	-6%	-$590	﹤0.01%	931
2016 Q4	$9K	Hold	489	–	–	0.01%	881
2016 Q3	$11K	Sell	489 -31	-6%	-$674	0.01%	793
2016 Q2	$10K	Hold	520	–	–	0.01%	799
2016 Q1	$10K	Sell	520 -214	-29%	-$4.08K	0.01%	772
2015 Q4	$15K	Buy	+734	New	+$14.8K	0.01%	618

Other funds holding LMNX

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Versant Capital Management's LMNX Position: Q2 2021 in Review

Versant Capital Management sold out of Luminex Corp (LMNX) in Q2 2021, closing a stake of 121 shares — an estimated $4K sold.

Versant Capital Management first reported a position in LMNX in Q4 2015 and held it in 19 quarters. The position peaked at $22K in Q1 2020. 186 funds tracked by Wall St. Rank hold LMNX as of Q2 2021.

Versant Capital Management reported no remaining Luminex Corp position as of Q2 2021 after selling out during the quarter.
Versant Capital Management sold 121 Luminex Corp shares in Q2 2021, an estimated $4K.
Versant Capital Management first reported a position in Luminex Corp in Q4 2015 and held it in 19 quarters.
Versant Capital Management's Luminex Corp position peaked at $22K in Q1 2020.
186 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2021.

Based on Versant Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.