FA
LILM

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

Fiduciary Alliance’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
Q3 		– Sell
-250
Closed -$440 – 993
2023
Q2 		$440 Buy
+250
New +$233 ﹤0.01% 933
2023
Q1 		– Sell
-155
Closed -$177 – 908
2022
Q4 		$177 Buy
+155
New +$245 ﹤0.01% 909

Other funds holding LILM

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM

Fiduciary Alliance's LILM Position: Q3 2023 in Review

Fiduciary Alliance sold out of Lilium N.V. Class A Ordinary Shares (LILM) in Q3 2023, closing a stake of 250 shares — an estimated $440 sold.

Fiduciary Alliance first reported a position in LILM in Q4 2022 and held it in 2 quarters. The position peaked at $440 in Q2 2023. 67 funds tracked by Wall St. Rank hold LILM as of Q3 2023.

  • Fiduciary Alliance reported no remaining Lilium N.V. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 250 Lilium N.V. Class A Ordinary Shares shares in Q3 2023, an estimated $440.
  • Fiduciary Alliance first reported a position in Lilium N.V. Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Lilium N.V. Class A Ordinary Shares position peaked at $440 in Q2 2023.
  • 67 funds tracked by Wall St. Rank held Lilium N.V. Class A Ordinary Shares as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.