Baillie Gifford & Co
LILM

Baillie Gifford & Co’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History

Baillie Gifford & Co’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
2024
Q2 		– Sell
-16,183
Closed -$15.5K – 302
2024
Q1 		$15.5K Hold
16,183
– – ﹤0.01% 281
2023
Q4 		$19.1K Buy
16,183
+824
+5% +$750 ﹤0.01% 280
2023
Q3 		$11K Hold
15,359
– – ﹤0.01% 287
2023
Q2 		$27K Sell
15,359
-16,293,272
-100% -$15.2M ﹤0.01% 290
2023
Q1 		$10.6M Sell
16,308,631
-2,519,946
-13% -$2.68M 0.01% 219
2022
Q4 		$21.5M Hold
18,828,577
– – 0.02% 183
2022
Q3 		$42.9M Buy
18,828,577
+888
+0% +$2.22K 0.04% 148
2022
Q2 		$44.4M Buy
18,827,689
+571,410
+3% +$1.79M 0.05% 158
2022
Q1 		$72.7M Buy
18,256,279
+184,064
+1% +$850K 0.05% 156
2021
Q4 		$125M Buy
18,072,215
+366,800
+2% +$3.08M 0.07% 134
2021
Q3 		$186M Buy
+17,705,415
New +$186M 0.1% 118

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
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

Baillie Gifford & Co's LILM Position: Q2 2024 in Review

Baillie Gifford & Co sold out of Lilium N.V. Class A Ordinary Shares (LILM) in Q2 2024, closing a stake of 16,183 shares — an estimated $15.5K sold.

Baillie Gifford & Co first reported a position in LILM in Q3 2021 and held it in 11 quarters. The position peaked at $186M in Q3 2021. 65 funds tracked by Wall St. Rank hold LILM as of Q2 2024.

  • Baillie Gifford & Co reported no remaining Lilium N.V. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Baillie Gifford & Co sold 16,183 Lilium N.V. Class A Ordinary Shares shares in Q2 2024, an estimated $15.5K.
  • Baillie Gifford & Co first reported a position in Lilium N.V. Class A Ordinary Shares in Q3 2021 and held it in 11 quarters.
  • Baillie Gifford & Co's Lilium N.V. Class A Ordinary Shares position peaked at $186M in Q3 2021.
  • 65 funds tracked by Wall St. Rank held Lilium N.V. Class A Ordinary Shares as of Q2 2024.

Based on Baillie Gifford & Co's 13F filing for Q2 2024, filed 25 Jul 2024.