Diametric Capital’s Lyft LYFT Stock Holding History

Diametric Capital’s Portfolio LYFT Stock Details LYFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,361	Closed	-$125K	–	393
2022 Q4	$125K	Buy	+11,361	New	+$137K	0.06%	248
2022 Q3	–	Sell	-15,045	Closed	-$200K	–	300
2022 Q2	$200K	Buy	15,045 +9,086	+152%	+$212K	0.15%	204
2022 Q1	$228K	Buy	+5,959	New	+$233K	0.13%	176
2020 Q1	–	Sell	-19,200	Closed	-$826K	–	146
2019 Q4	$826K	Buy	+19,200	New	+$842K	0.6%	69
2019 Q3	–	Sell	-26,894	Closed	-$1.77M	–	119
2019 Q2	$1.77M	Buy	+26,894	New	+$1.62M	1.12%	33

Other funds holding LYFT

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Diametric Capital's LYFT Position: Q1 2023 in Review

Diametric Capital sold out of Lyft (LYFT) in Q1 2023, closing a stake of 11,361 shares — an estimated $125K sold.

Diametric Capital first reported a position in LYFT in Q2 2019 and held it in 5 quarters. The position peaked at $1.77M in Q2 2019. 386 funds tracked by Wall St. Rank hold LYFT as of Q1 2023.

Diametric Capital reported no remaining Lyft position as of Q1 2023 after selling out during the quarter.
Diametric Capital sold 11,361 Lyft shares in Q1 2023, an estimated $125K.
Diametric Capital first reported a position in Lyft in Q2 2019 and held it in 5 quarters.
Diametric Capital's Lyft position peaked at $1.77M in Q2 2019.
386 funds tracked by Wall St. Rank held Lyft as of Q1 2023.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.