CSS LLC’s Local Bounti LOCL Stock Holding History

CSS LLC’s Portfolio LOCL Stock Details LOCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,827	Closed	-$1.4M	–	1285
2021 Q3	$1.4M	Sell	10,827 -711	-6%	-$91.5K	0.06%	328
2021 Q2	$1.48M	Buy	+11,538	New	+$1.47M	0.06%	319

Other funds holding LOCL

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

CSS LLC's LOCL Position: Q4 2021 in Review

CSS LLC sold out of Local Bounti (LOCL) in Q4 2021, closing a stake of 10,827 shares — an estimated $1.4M sold.

CSS LLC first reported a position in LOCL in Q2 2021 and held it in 2 quarters. The position peaked at $1.48M in Q2 2021. 23 funds tracked by Wall St. Rank hold LOCL as of Q4 2021.

CSS LLC reported no remaining Local Bounti position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 10,827 Local Bounti shares in Q4 2021, an estimated $1.4M.
CSS LLC first reported a position in Local Bounti in Q2 2021 and held it in 2 quarters.
CSS LLC's Local Bounti position peaked at $1.48M in Q2 2021.
23 funds tracked by Wall St. Rank held Local Bounti as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.