Weiss Multi-Strategy Advisers’s Pulmonx LUNG Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio LUNG Stock Details LUNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-28,977	Closed	-$380K	–	641
2023 Q2	$380K	Sell	28,977 -79,131	-73%	-$968K	0.01%	588
2023 Q1	$1.21M	Buy	108,108 +35,131	+48%	+$347K	0.03%	490
2022 Q4	$615K	Buy	+72,977	New	+$694K	0.02%	499
2022 Q1	–	Sell	-54,732	Closed	-$1.75M	–	734
2021 Q4	$1.75M	Sell	54,732 -225	-0.4%	-$8.22K	0.04%	406
2021 Q3	$1.98M	Buy	54,957 +1,018	+2%	+$40.1K	0.04%	412
2021 Q2	$2.38M	Buy	53,939 +580	+1%	+$25.3K	0.05%	388
2021 Q1	$2.44M	Sell	53,359 -11,648	-18%	-$668K	0.05%	377
2020 Q4	$4.49M	Buy	+65,007	New	+$3.18M	0.09%	280

Other funds holding LUNG

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

KXA

KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Weiss Multi-Strategy Advisers's LUNG Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Pulmonx (LUNG) in Q3 2023, closing a stake of 28,977 shares — an estimated $380K sold.

Weiss Multi-Strategy Advisers first reported a position in LUNG in Q4 2020 and held it in 8 quarters. The position peaked at $4.49M in Q4 2020. 117 funds tracked by Wall St. Rank hold LUNG as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Pulmonx position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 28,977 Pulmonx shares in Q3 2023, an estimated $380K.
Weiss Multi-Strategy Advisers first reported a position in Pulmonx in Q4 2020 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Pulmonx position peaked at $4.49M in Q4 2020.
117 funds tracked by Wall St. Rank held Pulmonx as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.