Caprock Group’s Lightning eMotors, Inc. ZEV Stock Holding History

Caprock Group’s Portfolio ZEV Stock Details ZEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-19,995	Closed	-$2.4M	–	665
2021 Q4	$2.4M	Buy	+19,995	New	+$3.02M	0.2%	72

Other funds holding ZEV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAM

Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Caprock Group's ZEV Position: Q1 2022 in Review

Caprock Group sold out of Lightning eMotors, Inc. (ZEV) in Q1 2022, closing a stake of 19,995 shares — an estimated $2.4M sold.

Caprock Group first reported a position in ZEV in Q4 2021 and held it in 1 quarter. The position peaked at $2.4M in Q4 2021. 71 funds tracked by Wall St. Rank hold ZEV as of Q1 2022.

Caprock Group reported no remaining Lightning eMotors, Inc. position as of Q1 2022 after selling out during the quarter.
Caprock Group sold 19,995 Lightning eMotors, Inc. shares in Q1 2022, an estimated $2.4M.
Caprock Group first reported a position in Lightning eMotors, Inc. in Q4 2021 and held it in 1 quarter.
Caprock Group's Lightning eMotors, Inc. position peaked at $2.4M in Q4 2021.
71 funds tracked by Wall St. Rank held Lightning eMotors, Inc. as of Q1 2022.

Based on Caprock Group's 13F filing for Q1 2022, filed 12 Apr 2022.