F3Logic’s Joby Aviation JOBY Stock Holding History

F3Logic’s Portfolio JOBY Stock Details JOBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$165K	Sell	49,400 -3,200	-6%	-$13K	0.03%	181
2022 Q3	$226K	Sell	52,600 -1,000	-2%	-$5.48K	0.05%	166
2022 Q2	$263K	Hold	53,600	–	–	0.05%	158
2022 Q1	$355K	Buy	53,600 +9,800	+22%	+$50.6K	0.05%	160
2021 Q4	$321K	Buy	43,800 +8,400	+24%	+$69.9K	0.04%	194
2021 Q3	$354K	Buy	+35,400	New	+$357K	0.05%	174

Other funds holding JOBY

TMC

Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return

Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 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

DAL

Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

EPL

EDBI Pte Ltd Singapore $94.4M AUM 32.71% 1-Year Est. Return

F3Logic's JOBY Position: Q4 2022 in Review

F3Logic reduced its Joby Aviation (JOBY) stake by 6.1% in Q4 2022, selling an estimated $13K and leaving 49,400 shares worth $165K. The position accounts for 0.03% of the portfolio, ranked #181.

F3Logic first reported a position in JOBY in Q3 2021 and has held it in 6 quarters since. The position peaked at $355K in Q1 2022. 189 funds tracked by Wall St. Rank hold JOBY as of Q4 2022.

F3Logic held 49,400 shares of Joby Aviation worth $165K as of Q4 2022.
F3Logic sold 3,200 Joby Aviation shares in Q4 2022, an estimated $13K.
Joby Aviation made up 0.03% of F3Logic's portfolio in Q4 2022, its #181 holding.
F3Logic first reported a position in Joby Aviation in Q3 2021 and has held it in 6 quarters since.
F3Logic's Joby Aviation position peaked at $355K in Q1 2022.
189 funds tracked by Wall St. Rank held Joby Aviation as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.