AG
LOTZ

AlphaSimPlex Group’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

AlphaSimPlex Group’s Portfolio LOTZ Stock Details LOTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-81,010
Closed -$578K – 270
2021
Q1 		$578K Buy
+81,010
New +$786K 0.24% 180

Other funds holding LOTZ

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 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
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaSimPlex Group's LOTZ Position: Q2 2021 in Review

AlphaSimPlex Group sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q2 2021, closing a stake of 81,010 shares — an estimated $578K sold.

AlphaSimPlex Group first reported a position in LOTZ in Q1 2021 and held it in 1 quarter. The position peaked at $578K in Q1 2021. 94 funds tracked by Wall St. Rank hold LOTZ as of Q2 2021.

  • AlphaSimPlex Group reported no remaining CarLotz, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 81,010 CarLotz, Inc. Class A Common Stock shares in Q2 2021, an estimated $578K.
  • AlphaSimPlex Group first reported a position in CarLotz, Inc. Class A Common Stock in Q1 2021 and held it in 1 quarter.
  • AlphaSimPlex Group's CarLotz, Inc. Class A Common Stock position peaked at $578K in Q1 2021.
  • 94 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q2 2021.

Based on AlphaSimPlex Group's 13F filing for Q2 2021, filed 12 Aug 2021.