CG
RIDE

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

Colony Group’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
2021
Q3 		– Sell
-1,644
Closed -$273K – 847
2021
Q2 		$273K Buy
1,644
+493
+43% +$75.7K 0.01% 673
2021
Q1 		$203K Buy
1,151
+338
+42% +$106K ﹤0.01% 730
2020
Q4 		$245K Buy
+813
New +$256K 0.01% 667

Other funds holding RIDE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Colony Group's RIDE Position: Q3 2021 in Review

Colony Group sold out of Lordstown Motors Corp. Class A Common Stock (RIDE) in Q3 2021, closing a stake of 1,644 shares — an estimated $273K sold.

Colony Group first reported a position in RIDE in Q4 2020 and held it in 3 quarters. The position peaked at $273K in Q2 2021. 157 funds tracked by Wall St. Rank hold RIDE as of Q3 2021.

  • Colony Group reported no remaining Lordstown Motors Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Colony Group sold 1,644 Lordstown Motors Corp. Class A Common Stock shares in Q3 2021, an estimated $273K.
  • Colony Group first reported a position in Lordstown Motors Corp. Class A Common Stock in Q4 2020 and held it in 3 quarters.
  • Colony Group's Lordstown Motors Corp. Class A Common Stock position peaked at $273K in Q2 2021.
  • 157 funds tracked by Wall St. Rank held Lordstown Motors Corp. Class A Common Stock as of Q3 2021.

Based on Colony Group's 13F filing for Q3 2021, filed 17 Nov 2021.