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

CoreCap Advisors’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
2022 Q4	$114	Buy	+7	New	+$162	﹤0.01%	2303
2022 Q3	–	Sell	-7	Closed	–	–	2287
2022 Q2	$0	Buy	+7	New	+$226	﹤0.01%	2337
2022 Q1	–	Sell	-7	Closed	-$1K	–	2283
2021 Q4	$1K	Buy	+7	New	+$508	﹤0.01%	2346

Other funds holding RIDE

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CoreCap Advisors's RIDE Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Lordstown Motors Corp. Class A Common Stock (RIDE) in Q4 2022: 7 shares worth $114. The stake represents ﹤0.01% of the portfolio and ranks #2303 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in RIDE as recently as Q2 2022.

CoreCap Advisors first reported a position in RIDE in Q4 2021 and has held it in 3 quarters since. The position peaked at $1K in Q4 2021. 148 funds tracked by Wall St. Rank hold RIDE as of Q4 2022.

CoreCap Advisors held 7 shares of Lordstown Motors Corp. Class A Common Stock worth $114 as of Q4 2022.
Lordstown Motors Corp. Class A Common Stock was a new CoreCap Advisors position in Q4 2022.
Lordstown Motors Corp. Class A Common Stock made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #2303 holding.
CoreCap Advisors first reported a position in Lordstown Motors Corp. Class A Common Stock in Q4 2021 and has held it in 3 quarters since.
CoreCap Advisors's Lordstown Motors Corp. Class A Common Stock position peaked at $1K in Q4 2021.
148 funds tracked by Wall St. Rank held Lordstown Motors Corp. Class A Common Stock as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.