Bank of New York Mellon’s Lordstown Motors Corp. Class A Common Stock RIDE Stock Holding History

Bank of New York Mellon’s Portfolio RIDE Stock Details RIDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-40,892	Closed	-$407K	–	4515
2023 Q1	$407K	Buy	40,892 +121	+0.3%	+$1.92K	﹤0.01%	3600
2022 Q4	$697K	Buy	40,771 +1,182	+3%	+$27.4K	﹤0.01%	3372
2022 Q3	$1.09M	Buy	39,589 +6,712	+20%	+$214K	﹤0.01%	3164
2022 Q2	$780K	Sell	32,877 -4,194	-11%	-$135K	﹤0.01%	3329
2022 Q1	$1.9M	Sell	37,071 -1,064	-3%	-$46.2K	﹤0.01%	2966
2021 Q4	$1.97M	Buy	38,135 +14,089	+59%	+$1.02M	﹤0.01%	3005
2021 Q3	$2.88M	Buy	24,046 +143	+0.6%	+$14.9K	﹤0.01%	2783
2021 Q2	$3.96M	Buy	23,903 +20,178	+542%	+$3.1M	﹤0.01%	2602
2021 Q1	$658K	Buy	+3,725	New	+$1.17M	﹤0.01%	3542

Other funds holding RIDE

Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

KCP

Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

DIM

DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon's RIDE Position: Q2 2023 in Review

Bank of New York Mellon sold out of Lordstown Motors Corp. Class A Common Stock (RIDE) in Q2 2023, closing a stake of 40,892 shares — an estimated $407K sold.

Bank of New York Mellon first reported a position in RIDE in Q1 2021 and held it in 9 quarters. The position peaked at $3.96M in Q2 2021. 72 funds tracked by Wall St. Rank hold RIDE as of Q2 2023.

Bank of New York Mellon reported no remaining Lordstown Motors Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Bank of New York Mellon sold 40,892 Lordstown Motors Corp. Class A Common Stock shares in Q2 2023, an estimated $407K.
Bank of New York Mellon first reported a position in Lordstown Motors Corp. Class A Common Stock in Q1 2021 and held it in 9 quarters.
Bank of New York Mellon's Lordstown Motors Corp. Class A Common Stock position peaked at $3.96M in Q2 2021.
72 funds tracked by Wall St. Rank held Lordstown Motors Corp. Class A Common Stock as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.