Ellsworth Advisors’s Lordstown Motors Corp. Class A Common Stock RIDE Stock Holding History

Ellsworth Advisors’s Portfolio RIDE Stock Details RIDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,593	Closed	-$27.2K	–	179
2022 Q4	$27.2K	Sell	1,593 -7	-0.4%	-$162	0.01%	159
2022 Q3	$44K	Sell	1,600 -33	-2%	-$1.05K	0.02%	140
2022 Q2	$39K	Sell	1,633 -4	-0.2%	-$129	0.02%	137
2022 Q1	$57K	Sell	1,637 -41	-2%	-$1.78K	0.02%	139
2021 Q4	$87K	Sell	1,678 -815	-33%	-$59.1K	0.03%	144
2021 Q3	$298K	Sell	2,493 -1,334	-35%	-$139K	0.14%	122
2021 Q2	$635K	Buy	3,827 +7	+0.2%	+$1.07K	0.31%	69
2021 Q1	$674K	Buy	3,820 +88	+2%	+$27.7K	0.41%	65
2020 Q4	$1.12M	Buy	+3,732	New	+$1.17M	0.81%	48

Other funds holding RIDE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ellsworth Advisors's RIDE Position: Q1 2023 in Review

Ellsworth Advisors sold out of Lordstown Motors Corp. Class A Common Stock (RIDE) in Q1 2023, closing a stake of 1,593 shares — an estimated $27.2K sold.

Ellsworth Advisors first reported a position in RIDE in Q4 2020 and held it in 9 quarters. The position peaked at $1.12M in Q4 2020. 133 funds tracked by Wall St. Rank hold RIDE as of Q1 2023.

Ellsworth Advisors reported no remaining Lordstown Motors Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Ellsworth Advisors sold 1,593 Lordstown Motors Corp. Class A Common Stock shares in Q1 2023, an estimated $27.2K.
Ellsworth Advisors first reported a position in Lordstown Motors Corp. Class A Common Stock in Q4 2020 and held it in 9 quarters.
Ellsworth Advisors's Lordstown Motors Corp. Class A Common Stock position peaked at $1.12M in Q4 2020.
133 funds tracked by Wall St. Rank held Lordstown Motors Corp. Class A Common Stock as of Q1 2023.

Based on Ellsworth Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.