CG
LILM

Cutler Group’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History

Cutler Group’s Portfolio LILM Stock Details LILM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-800
Closed -$2K – 4901
2022
Q4 		$2K Buy
800
+400
+100% +$633 ﹤0.01% 3838
2022
Q3 		$1K Sell
400
-1,600
-80% -$4.01K ﹤0.01% 4759
2022
Q2 		$1K Sell
2,000
-53,500
-96% -$168K ﹤0.01% 4795
2022
Q1 		$813K Sell
55,500
-4,000
-7% -$18.5K 0.04% 461
2021
Q4 		$706K Buy
59,500
+19,000
+47% +$160K 0.03% 589
2021
Q3 		$63K Buy
+40,500
New +$426K ﹤0.01% 2318

Other funds holding LILM

BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cutler Group's LILM Position: Q1 2024 in Review

Cutler Group sold out of Lilium N.V. Class A Ordinary Shares (LILM) in Q1 2024, closing a stake of 29 shares.

Cutler Group first reported a position in LILM in Q4 2021 and held it in 7 quarters. The position peaked at $192K in Q4 2021. 59 funds tracked by Wall St. Rank hold LILM as of Q1 2024.

  • Cutler Group reported no remaining Lilium N.V. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 29 Lilium N.V. Class A Ordinary Shares shares in Q1 2024.
  • Cutler Group first reported a position in Lilium N.V. Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
  • Cutler Group's Lilium N.V. Class A Ordinary Shares position peaked at $192K in Q4 2021.
  • 59 funds tracked by Wall St. Rank held Lilium N.V. Class A Ordinary Shares as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.