Alyeska Investment Group
LOCL icon

Alyeska Investment Group’s Local Bounti LOCL Stock Holding History

Alyeska Investment Group’s Portfolio LOCL Stock Details LOCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,093
Closed -$146K – 599
2023
Q1 		$146K Buy
14,093
+4,416
+46% +$47.2K ﹤0.01% 434
2022
Q4 		$175K Sell
9,677
-1,034
-10% -$32.3K ﹤0.01% 399
2022
Q3 		$395K Buy
10,711
+3,846
+56% +$180K ﹤0.01% 365
2022
Q2 		$284K Buy
+6,865
New +$506K ﹤0.01% 541
2022
Q1 		– Sell
-38,462
Closed -$3.23M – 630
2021
Q4 		$3.23M Buy
38,462
+33,847
+733% +$3.75M 0.04% 362
2021
Q3 		$596K Hold
4,615
– – 0.01% 625
2021
Q2 		$592K Buy
+4,615
New +$589K 0.01% 636

Other funds holding LOCL

CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Alyeska Investment Group's LOCL Position: Q2 2023 in Review

Alyeska Investment Group sold out of Local Bounti (LOCL) in Q2 2023, closing a stake of 14,093 shares — an estimated $146K sold.

Alyeska Investment Group first reported a position in LOCL in Q2 2021 and held it in 7 quarters. The position peaked at $3.23M in Q4 2021. 31 funds tracked by Wall St. Rank hold LOCL as of Q2 2023.

  • Alyeska Investment Group reported no remaining Local Bounti position as of Q2 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 14,093 Local Bounti shares in Q2 2023, an estimated $146K.
  • Alyeska Investment Group first reported a position in Local Bounti in Q2 2021 and held it in 7 quarters.
  • Alyeska Investment Group's Local Bounti position peaked at $3.23M in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Local Bounti as of Q2 2023.

Based on Alyeska Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.