Cary Street Partners Investment Advisory’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-100	Closed	-$71	–	1846
2023 Q3	$71	Hold	100	–	–	﹤0.01%	1853
2023 Q2	$176	Hold	100	–	–	﹤0.01%	1719
2023 Q1	$65	Buy	+100	New	+$106	﹤0.01%	1661

Other funds holding LILM

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

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

Longitude (Cayman) Grand Cayman, Cayman Islands $314M AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cary Street Partners Investment Advisory's LILM Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Lilium N.V. Class A Ordinary Shares (LILM) in Q4 2023, closing a stake of 100 shares — an estimated $71 sold.

Cary Street Partners Investment Advisory first reported a position in LILM in Q1 2023 and held it in 3 quarters. The position peaked at $176 in Q2 2023. 68 funds tracked by Wall St. Rank hold LILM as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Lilium N.V. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 100 Lilium N.V. Class A Ordinary Shares shares in Q4 2023, an estimated $71.
Cary Street Partners Investment Advisory first reported a position in Lilium N.V. Class A Ordinary Shares in Q1 2023 and held it in 3 quarters.
Cary Street Partners Investment Advisory's Lilium N.V. Class A Ordinary Shares position peaked at $176 in Q2 2023.
68 funds tracked by Wall St. Rank held Lilium N.V. Class A Ordinary Shares as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.