L3VLUP
Quarter end
30 Jun 2020
the date the book describes
Filed
13 Aug 2020
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2020 and Q2 2020; 0 listed it in both
Shares listed
206,091
combined, among listed positions
Reported value
$4.6m
combined, at the quarter end

Managers listing LAKE in Q2 2020

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2020, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Marshall Wace LLP206,091$4.6munder 0.1%Newnew13 Aug 2020 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2020 to Q2 2020, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2021 to 1 in Q3 2025

Tracked managers listing it, at least.

00111Q3 2017Q1 2020Q2 2021Q4 2021Q2 2022Q1 2025Q3 2025
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
LAKE by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20171$661kn.a.n.a.
Q4 20171$330kn.a.n.a.
Q1 20201$492kn.a.n.a.
Q2 20201$4.6mn.a.n.a.
Q2 20211$36kn.a.n.a.
Q3 20211$344kn.a.n.a.
Q4 20211$586kn.a.n.a.
Q1 20221$1.0mn.a.n.a.
Q2 20221$716kn.a.n.a.
Q4 20241$571k10
Q1 20251$4.4m10
Q2 20251$3.8m10
Q3 20251$4.0m01

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

LAKE and LLY →LAKE and JNJ →LAKE and VRTX →Choose a stock to compare with LAKE →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own LAKE, latest filings →Back to the 13F Explorer →