Alyeska Investment Group
LILM

Alyeska Investment Group’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History

Alyeska Investment Group’s Portfolio LILM Stock Details LILM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,362,667
Closed -$3.97M – 685
2023
Q3 		$3.11M Buy
+4,362,667
New +$5.1M 0.02% 363
2021
Q4 		– Sell
-500,000
Closed -$4.48M – 753
2021
Q3 		$4.48M Buy
+500,000
New +$5.26M 0.06% 353

Other funds holding LILM

BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alyeska Investment Group's LILM Position: Q4 2023 in Review

Alyeska Investment Group sold out of Lilium N.V. Class A Ordinary Shares (LILM) in Q4 2023, closing a stake of 4,362,667 shares — an estimated $3.97M sold.

Alyeska Investment Group first reported a position in LILM in Q3 2021 and held it in 2 quarters. The position peaked at $4.48M in Q3 2021. 68 funds tracked by Wall St. Rank hold LILM as of Q4 2023.

  • Alyeska Investment Group reported no remaining Lilium N.V. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 4,362,667 Lilium N.V. Class A Ordinary Shares shares in Q4 2023, an estimated $3.97M.
  • Alyeska Investment Group first reported a position in Lilium N.V. Class A Ordinary Shares in Q3 2021 and held it in 2 quarters.
  • Alyeska Investment Group's Lilium N.V. Class A Ordinary Shares position peaked at $4.48M in Q3 2021.
  • 68 funds tracked by Wall St. Rank held Lilium N.V. Class A Ordinary Shares as of Q4 2023.

Based on Alyeska Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.