DnB Asset Management
ELMS

DnB Asset Management’s Electric Last Mile Solutions, Inc. Class A Common stock ELMS Stock Holding History

DnB Asset Management’s Portfolio ELMS Stock Details ELMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-281,132
Closed -$1.98M – 680
2021
Q4 		$1.98M Sell
281,132
-81,532
-22% -$618K 0.01% 563
2021
Q3 		$2.68M Buy
+362,664
New +$3.11M 0.02% 480

Other funds holding ELMS

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

DnB Asset Management's ELMS Position: Q1 2022 in Review

DnB Asset Management sold out of Electric Last Mile Solutions, Inc. Class A Common stock (ELMS) in Q1 2022, closing a stake of 281,132 shares — an estimated $1.98M sold.

DnB Asset Management first reported a position in ELMS in Q3 2021 and held it in 2 quarters. The position peaked at $2.68M in Q3 2021. 60 funds tracked by Wall St. Rank hold ELMS as of Q1 2022.

  • DnB Asset Management reported no remaining Electric Last Mile Solutions, Inc. Class A Common stock position as of Q1 2022 after selling out during the quarter.
  • DnB Asset Management sold 281,132 Electric Last Mile Solutions, Inc. Class A Common stock shares in Q1 2022, an estimated $1.98M.
  • DnB Asset Management first reported a position in Electric Last Mile Solutions, Inc. Class A Common stock in Q3 2021 and held it in 2 quarters.
  • DnB Asset Management's Electric Last Mile Solutions, Inc. Class A Common stock position peaked at $2.68M in Q3 2021.
  • 60 funds tracked by Wall St. Rank held Electric Last Mile Solutions, Inc. Class A Common stock as of Q1 2022.

Based on DnB Asset Management's 13F filing for Q1 2022, filed 8 Apr 2022.