E
LILM

Ergoteles’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History

Ergoteles’s Portfolio LILM Stock Details LILM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-887,041
Closed -$577K – 1635
2023
Q1 		$577K Buy
+887,041
New +$942K 0.02% 686
2022
Q4 		– Sell
-87,421
Closed -$199K – 1986
2022
Q3 		$199K Sell
87,421
-354,540
-80% -$888K 0.01% 1184
2022
Q2 		$1.04M Buy
+441,961
New +$1.39M 0.03% 527

Other funds holding LILM

PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Ergoteles's LILM Position: Q2 2023 in Review

Ergoteles sold out of Lilium N.V. Class A Ordinary Shares (LILM) in Q2 2023, closing a stake of 887,041 shares — an estimated $577K sold.

Ergoteles first reported a position in LILM in Q2 2022 and held it in 3 quarters. The position peaked at $1.04M in Q2 2022. 57 funds tracked by Wall St. Rank hold LILM as of Q2 2023.

  • Ergoteles reported no remaining Lilium N.V. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 887,041 Lilium N.V. Class A Ordinary Shares shares in Q2 2023, an estimated $577K.
  • Ergoteles first reported a position in Lilium N.V. Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
  • Ergoteles's Lilium N.V. Class A Ordinary Shares position peaked at $1.04M in Q2 2022.
  • 57 funds tracked by Wall St. Rank held Lilium N.V. Class A Ordinary Shares as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.