CL
SOLO

CSS LLC’s Electrameccanica Vehicles Corp. Ltd. SOLO Stock Holding History

CSS LLC’s Portfolio SOLO Stock Details SOLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,800
Closed -$23K – 1277
2022
Q1 		$23K Sell
10,800
-15,000
-58% -$31.1K ﹤0.01% 1064
2021
Q4 		$59K Sell
25,800
-18,000
-41% -$57K ﹤0.01% 1079
2021
Q3 		$156K Sell
43,800
-12,000
-22% -$42.4K 0.01% 920
2021
Q2 		$238K Buy
55,800
+8,200
+17% +$33.7K 0.01% 813
2021
Q1 		$224K Buy
47,600
+16,500
+53% +$112K 0.01% 746
2020
Q4 		$193K Sell
31,100
-9,900
-24% -$51.3K 0.01% 639
2020
Q3 		$102K Buy
41,000
+20,900
+104% +$63.6K ﹤0.01% 660
2020
Q2 		$45K Buy
+20,100
New +$25.9K ﹤0.01% 586
2020
Q1 		– Sell
-1,991
Closed -$4K – 790
2019
Q4 		$4K Hold
1,991
– – ﹤0.01% 640
2019
Q3 		$4K Sell
1,991
-3,000
-60% -$7.53K ﹤0.01% 586
2019
Q2 		$12K Buy
+4,991
New +$14.8K ﹤0.01% 779
2019
Q1 		– Sell
-9,000
Closed -$10K – 594
2018
Q4 		$10K Buy
9,000
+8,900
+8,900% +$17.7K ﹤0.01% 514
2018
Q3 		$0 Buy
+100
New +$310 ﹤0.01% 571

Other funds holding SOLO

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

CSS LLC's SOLO Position: Q2 2022 in Review

CSS LLC sold out of Electrameccanica Vehicles Corp. Ltd. (SOLO) in Q2 2022, closing a stake of 10,800 shares — an estimated $23K sold.

CSS LLC first reported a position in SOLO in Q3 2018 and held it in 13 quarters. The position peaked at $238K in Q2 2021. 76 funds tracked by Wall St. Rank hold SOLO as of Q2 2022.

  • CSS LLC reported no remaining Electrameccanica Vehicles Corp. Ltd. position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 10,800 Electrameccanica Vehicles Corp. Ltd. shares in Q2 2022, an estimated $23K.
  • CSS LLC first reported a position in Electrameccanica Vehicles Corp. Ltd. in Q3 2018 and held it in 13 quarters.
  • CSS LLC's Electrameccanica Vehicles Corp. Ltd. position peaked at $238K in Q2 2021.
  • 76 funds tracked by Wall St. Rank held Electrameccanica Vehicles Corp. Ltd. as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.