BlackRock
JOBY.WS

BlackRock’s Joby Aviation Warrants JOBY.WS Stock Holding History

BlackRock’s Portfolio JOBY.WS Stock Details JOBY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-180
Closed -$220 – 5338
2023
Q4 		$220 Hold
180
– – ﹤0.01% 5315
2023
Q3 		$223 Hold
180
– – ﹤0.01% 5378
2023
Q2 		$477 Hold
180
– – ﹤0.01% 5428
2023
Q1 		$117 Hold
180
– – ﹤0.01% 5531
2022
Q4 		$87 Hold
180
– – ﹤0.01% 5725
2022
Q3 		$0 Hold
180
– – ﹤0.01% 5867
2022
Q2 		$0 Hold
180
– – ﹤0.01% 5915
2022
Q1 		$0 Buy
+180
New +$208 ﹤0.01% 5868
2021
Q4 		– Sell
-861,457
Closed -$1.94M – 5822
2021
Q3 		$1.94M Buy
+861,457
New +$1.84M ﹤0.01% 4336

Other funds holding JOBY.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

BlackRock's JOBY.WS Position: Q1 2024 in Review

BlackRock sold out of Joby Aviation Warrants (JOBY.WS) in Q1 2024, closing a stake of 180 shares — an estimated $220 sold.

BlackRock first reported a position in JOBY.WS in Q3 2021 and held it in 9 quarters. The position peaked at $1.94M in Q3 2021. 19 funds tracked by Wall St. Rank hold JOBY.WS as of Q1 2024.

  • BlackRock reported no remaining Joby Aviation Warrants position as of Q1 2024 after selling out during the quarter.
  • BlackRock sold 180 Joby Aviation Warrants shares in Q1 2024, an estimated $220.
  • BlackRock first reported a position in Joby Aviation Warrants in Q3 2021 and held it in 9 quarters.
  • BlackRock's Joby Aviation Warrants position peaked at $1.94M in Q3 2021.
  • 19 funds tracked by Wall St. Rank held Joby Aviation Warrants as of Q1 2024.

Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.