D.E. Shaw & Co
LOCL icon

D.E. Shaw & Co’s Local Bounti LOCL Stock Holding History

D.E. Shaw & Co’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
-12,816
Closed -$1.66M – 5566
2021
Q3 		$1.66M Hold
12,816
– – ﹤0.01% 3196
2021
Q2 		$1.64M Buy
+12,816
New +$1.64M ﹤0.01% 3137

Other funds holding LOCL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CH
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
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

D.E. Shaw & Co's LOCL Position: Q4 2021 in Review

D.E. Shaw & Co sold out of Local Bounti (LOCL) in Q4 2021, closing a stake of 12,816 shares — an estimated $1.66M sold.

D.E. Shaw & Co first reported a position in LOCL in Q2 2021 and held it in 2 quarters. The position peaked at $1.66M in Q3 2021. 23 funds tracked by Wall St. Rank hold LOCL as of Q4 2021.

  • D.E. Shaw & Co reported no remaining Local Bounti position as of Q4 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 12,816 Local Bounti shares in Q4 2021, an estimated $1.66M.
  • D.E. Shaw & Co first reported a position in Local Bounti in Q2 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's Local Bounti position peaked at $1.66M in Q3 2021.
  • 23 funds tracked by Wall St. Rank held Local Bounti as of Q4 2021.

Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.