CSS LLC’s Eli Lilly LLY Stock Holding History

CSS LLC’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,000	Closed	-$1.1M	–	826
2022 Q4	$1.1M	Sell	3,000 -100	-3%	-$35.5K	0.06%	244
2022 Q3	$1M	Buy	+3,100	New	+$982K	0.05%	345
2021 Q4	–	Sell	-2,000	Closed	-$507K	–	1284
2021 Q3	$462K	Sell	2,000 -8,900	-82%	-$2.2M	0.02%	655
2021 Q2	$2.5M	Buy	+10,900	New	+$2.19M	0.1%	206
2019 Q3	–	Sell	-136	Closed	-$15K	–	727
2019 Q2	$15K	Sell	136 -66,566	-100%	-$7.84M	﹤0.01%	770
2019 Q1	$8.66M	Buy	+66,702	New	+$8.11M	0.52%	44

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CSS LLC's LLY Position: Q1 2023 in Review

CSS LLC sold out of Eli Lilly (LLY) in Q1 2023, closing a stake of 3,000 shares — an estimated $1.1M sold.

CSS LLC first reported a position in LLY in Q1 2019 and held it in 6 quarters. The position peaked at $8.66M in Q1 2019. 2,614 funds tracked by Wall St. Rank hold LLY as of Q1 2023.

CSS LLC reported no remaining Eli Lilly position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 3,000 Eli Lilly shares in Q1 2023, an estimated $1.1M.
CSS LLC first reported a position in Eli Lilly in Q1 2019 and held it in 6 quarters.
CSS LLC's Eli Lilly position peaked at $8.66M in Q1 2019.
2,614 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.