Deltec Asset Management’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

Deltec Asset Management’s Portfolio LOTZ Stock Details LOTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-65,000	Closed	-$728K	–	327
2020 Q4	$728K	Sell	65,000 -35,002	-35%	-$360K	0.11%	137
2020 Q3	$1.02M	Hold	100,002	–	–	0.18%	103
2020 Q2	$1.02M	Hold	100,002	–	–	0.21%	88
2020 Q1	$985K	Hold	100,002	–	–	0.27%	78
2019 Q4	$998K	Hold	100,002	–	–	0.2%	95
2019 Q3	$976K	Hold	100,002	–	–	0.25%	89
2019 Q2	$972K	Buy	+100,002	New	+$974K	0.21%	96

Other funds holding LOTZ

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Deltec Asset Management's LOTZ Position: Q1 2021 in Review

Deltec Asset Management sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q1 2021, closing a stake of 65,000 shares — an estimated $728K sold.

Deltec Asset Management first reported a position in LOTZ in Q2 2019 and held it in 7 quarters. The position peaked at $1.02M in Q2 2020. 79 funds tracked by Wall St. Rank hold LOTZ as of Q1 2021.

Deltec Asset Management reported no remaining CarLotz, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Deltec Asset Management sold 65,000 CarLotz, Inc. Class A Common Stock shares in Q1 2021, an estimated $728K.
Deltec Asset Management first reported a position in CarLotz, Inc. Class A Common Stock in Q2 2019 and held it in 7 quarters.
Deltec Asset Management's CarLotz, Inc. Class A Common Stock position peaked at $1.02M in Q2 2020.
79 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q1 2021.

Based on Deltec Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.