Ruane, Cunniff & Goldfarb
Sequoia Fund
Sequoia Fund Lumine Group Inc stake
total: 59
Sequoia Fund LMGIF trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2023 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q1 report, Sequoia Fund doesn't hold any Lumine Group Inc (LMGIF) shares. To date, the estimated cost basis is nearly $10.88 for "buy" trades and estimated average "sell" price is $23.13. Sequoia Fund first purchased LMGIF in 2023 Q1, initially acquiring 306,540 shares. Since the initial investment in Lumine Group Inc (LMGIF), Sequoia Fund has made 2 more transactions.
When did Sequoia Fund sell Lumine Group Inc (LMGIF)?
Sequoia Fund sold off the entire Lumine Group Inc (LMGIF) position in 2024 Q4.
When did Sequoia Fund buy Lumine Group Inc (LMGIF)?
Sequoia Fund first invested in Lumine Group Inc (LMGIF) in 2023 Q1 at the reported quarter-end price of $10.88 per share.
What's the cost basis of Sequoia Fund's LMGIF stake?
The estimated cost basis for Lumine Group Inc (LMGIF) stake is around $10.88 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.88
- Weighted AVG sell price:
- $23.13
Sequoia Fund's historical trades in Lumine Group Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$23.36
|
|
-100% (-298,252)
|
-0.2%
|
|
2023 Q3
|
0.16%
|
298,252
|
$14.81
|
$4,418,060
|
-2.70% (-8,288)
|
-0%
|
|
2023 Q1
|
0.11%
|
306,540
|
$10.88
|
$3,336,444
|
new
|
+0.11%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.