Geode Capital Management
LILM

Geode Capital Management’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History

Geode Capital Management’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
2024
Q4 		– Sell
-903,794
Closed -$700K – 4560
2024
Q3 		$700K Buy
903,794
+201,366
+29% +$163K ﹤0.01% 3478
2024
Q2 		$558K Buy
702,428
+8,976
+1% +$8.42K ﹤0.01% 3530
2024
Q1 		$666K Buy
693,452
+5,304
+0.8% +$4.93K ﹤0.01% 3513
2023
Q4 		$812K Buy
688,148
+100,386
+17% +$91.4K ﹤0.01% 3432
2023
Q3 		$419K Buy
587,762
+255,541
+77% +$299K ﹤0.01% 3673
2023
Q2 		$585K Buy
332,221
+187,857
+130% +$175K ﹤0.01% 3578
2023
Q1 		$93.8K Sell
144,364
-133,188
-48% -$141K ﹤0.01% 4361
2022
Q4 		$316K Buy
277,552
+123,167
+80% +$195K ﹤0.01% 3866
2022
Q3 		$351K Hold
154,385
– – ﹤0.01% 3914
2022
Q2 		$364K Hold
154,385
– – ﹤0.01% 3932
2022
Q1 		$614K Sell
154,385
-47,915
-24% -$221K ﹤0.01% 3843
2021
Q4 		$1.4M Buy
202,300
+1,408
+0.7% +$11.8K ﹤0.01% 3553
2021
Q3 		$2.11M Buy
+200,892
New +$2.11M ﹤0.01% 3319

Other funds holding LILM

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Geode Capital Management's LILM Position: Q4 2024 in Review

Geode Capital Management sold out of Lilium N.V. Class A Ordinary Shares (LILM) in Q4 2024, closing a stake of 903,794 shares — an estimated $700K sold.

Geode Capital Management first reported a position in LILM in Q3 2021 and held it in 13 quarters. The position peaked at $2.11M in Q3 2021. 8 funds tracked by Wall St. Rank hold LILM as of Q4 2024.

  • Geode Capital Management reported no remaining Lilium N.V. Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Geode Capital Management sold 903,794 Lilium N.V. Class A Ordinary Shares shares in Q4 2024, an estimated $700K.
  • Geode Capital Management first reported a position in Lilium N.V. Class A Ordinary Shares in Q3 2021 and held it in 13 quarters.
  • Geode Capital Management's Lilium N.V. Class A Ordinary Shares position peaked at $2.11M in Q3 2021.
  • 8 funds tracked by Wall St. Rank held Lilium N.V. Class A Ordinary Shares as of Q4 2024.

Based on Geode Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.