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Versor Investments’s Lindblad Expeditions LIND Stock Holding History

Versor Investments’s Portfolio LIND Stock Details LIND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,500
Closed -$173K – 837
2024
Q1 		$173K Buy
+18,500
New +$170K 0.03% 631
2023
Q2 		– Sell
-14,200
Closed -$136K – 739
2023
Q1 		$136K Buy
+14,200
New +$143K 0.02% 665
2022
Q4 		– Sell
-51,600
Closed -$349K – 860
2022
Q3 		$349K Buy
+51,600
New +$450K 0.02% 560

Other funds holding LIND

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Versor Investments's LIND Position: Q2 2024 in Review

Versor Investments sold out of Lindblad Expeditions (LIND) in Q2 2024, closing a stake of 18,500 shares — an estimated $173K sold.

Versor Investments first reported a position in LIND in Q3 2022 and held it in 3 quarters. The position peaked at $349K in Q3 2022. 137 funds tracked by Wall St. Rank hold LIND as of Q2 2024.

  • Versor Investments reported no remaining Lindblad Expeditions position as of Q2 2024 after selling out during the quarter.
  • Versor Investments sold 18,500 Lindblad Expeditions shares in Q2 2024, an estimated $173K.
  • Versor Investments first reported a position in Lindblad Expeditions in Q3 2022 and held it in 3 quarters.
  • Versor Investments's Lindblad Expeditions position peaked at $349K in Q3 2022.
  • 137 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2024.

Based on Versor Investments's 13F filing for Q2 2024, filed 1 Aug 2024.