Close Asset Management’s Canoo Inc. Class A Common Stock GOEV Stock Holding History

Close Asset Management’s Portfolio GOEV Stock Details GOEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11	Closed	–	–	271
2024 Q3	$0	Hold	11	–	–	﹤0.01%	280
2024 Q2	$0	Hold	11	–	–	﹤0.01%	283
2024 Q1	$1K	Hold	11	–	–	﹤0.01%	256
2023 Q4	$1K	Hold	11	–	–	﹤0.01%	242
2023 Q3	$3K	Hold	11	–	–	﹤0.01%	221
2023 Q2	$2K	Hold	11	–	–	﹤0.01%	241
2023 Q1	$3K	Hold	11	–	–	﹤0.01%	221
2022 Q4	$6K	Hold	11	–	–	﹤0.01%	179
2022 Q3	$10K	Hold	11	–	–	﹤0.01%	160
2022 Q2	$9K	Hold	11	–	–	﹤0.01%	164
2022 Q1	$39K	Hold	11	–	–	﹤0.01%	136
2021 Q4	$39K	Hold	11	–	–	﹤0.01%	136
2021 Q3	$39K	Hold	11	–	–	﹤0.01%	141
2021 Q2	$51K	Hold	11	–	–	﹤0.01%	128
2021 Q1	$46K	Buy	+11	New	+$75.4K	﹤0.01%	138

Other funds holding GOEV

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

ICM

Infini Capital Management Central, Hong Kong $12.4M AUM 53.5% 1-Year Est. Return

Close Asset Management's GOEV Position: Q4 2024 in Review

Close Asset Management sold out of Canoo Inc. Class A Common Stock (GOEV) in Q4 2024, closing a stake of 11 shares.

Close Asset Management first reported a position in GOEV in Q1 2021 and held it in 15 quarters. The position peaked at $51K in Q2 2021. 66 funds tracked by Wall St. Rank hold GOEV as of Q4 2024.

Close Asset Management reported no remaining Canoo Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Close Asset Management sold 11 Canoo Inc. Class A Common Stock shares in Q4 2024.
Close Asset Management first reported a position in Canoo Inc. Class A Common Stock in Q1 2021 and held it in 15 quarters.
Close Asset Management's Canoo Inc. Class A Common Stock position peaked at $51K in Q2 2021.
66 funds tracked by Wall St. Rank held Canoo Inc. Class A Common Stock as of Q4 2024.

Based on Close Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.