BlackRock’s Lordstown Motors Corp. Class A Common Stock RIDE Stock Holding History

BlackRock’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	-788,186	Closed	-$7.84M	–	5678
2023 Q1	$7.84M	Sell	788,186 -37,308	-5%	-$591K	﹤0.01%	3445
2022 Q4	$14.1M	Buy	825,494 +68,864	+9%	+$1.6M	﹤0.01%	3213
2022 Q3	$20.8M	Buy	756,630 +49,755	+7%	+$1.59M	﹤0.01%	3011
2022 Q2	$16.8M	Buy	706,875 +43,574	+7%	+$1.4M	﹤0.01%	3177
2022 Q1	$33.9M	Buy	663,301 +25,821	+4%	+$1.12M	﹤0.01%	2821
2021 Q4	$33M	Buy	637,480 +138,422	+28%	+$10M	﹤0.01%	2961
2021 Q3	$59.7M	Sell	499,058 -53,607	-10%	-$5.57M	﹤0.01%	2544
2021 Q2	$91.7M	Buy	552,665 +432,417	+360%	+$66.4M	﹤0.01%	2310
2021 Q1	$21.2M	Buy	120,248 +10,730	+10%	+$3.38M	﹤0.01%	3156
2020 Q4	$33M	Sell	109,518 -161,315	-60%	-$50.7M	﹤0.01%	2732
2020 Q3	$105M	Buy	+270,833	New	+$65M	﹤0.01%	1853

Other funds holding RIDE

Crestline Management Fort Worth, Texas $53.5M AUM 80.67% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

KCP

Keyframe Capital Partners New York $202K AUM 3.42% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

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

DIM

DC Investments Management Mclean, Virginia $293M AUM 21.23% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock's RIDE Position: Q2 2023 in Review

BlackRock sold out of Lordstown Motors Corp. Class A Common Stock (RIDE) in Q2 2023, closing a stake of 788,186 shares — an estimated $7.84M sold.

BlackRock first reported a position in RIDE in Q3 2020 and held it in 11 quarters. The position peaked at $105M in Q3 2020. 72 funds tracked by Wall St. Rank hold RIDE as of Q2 2023.

BlackRock reported no remaining Lordstown Motors Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
BlackRock sold 788,186 Lordstown Motors Corp. Class A Common Stock shares in Q2 2023, an estimated $7.84M.
BlackRock first reported a position in Lordstown Motors Corp. Class A Common Stock in Q3 2020 and held it in 11 quarters.
BlackRock's Lordstown Motors Corp. Class A Common Stock position peaked at $105M in Q3 2020.
72 funds tracked by Wall St. Rank held Lordstown Motors Corp. Class A Common Stock as of Q2 2023.

Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.