GMT Capital’s Joby Aviation JOBY Stock Holding History

GMT Capital’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
2025 Q1	–	Sell	-262,000	Closed	-$2.13M	–	74
2024 Q4	$2.13M	Hold	262,000	–	–	0.1%	40
2024 Q3	$1.32M	Hold	262,000	–	–	0.05%	53
2024 Q2	$1.34M	Buy	+262,000	New	+$1.3M	0.05%	53

Other funds holding JOBY

TMC

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

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

Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

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

DAL

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

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

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

GMT Capital's JOBY Position: Q1 2025 in Review

GMT Capital sold out of Joby Aviation (JOBY) in Q1 2025, closing a stake of 262,000 shares — an estimated $2.13M sold.

GMT Capital first reported a position in JOBY in Q2 2024 and held it in 3 quarters. The position peaked at $2.13M in Q4 2024. 354 funds tracked by Wall St. Rank hold JOBY as of Q1 2025.

GMT Capital reported no remaining Joby Aviation position as of Q1 2025 after selling out during the quarter.
GMT Capital sold 262,000 Joby Aviation shares in Q1 2025, an estimated $2.13M.
GMT Capital first reported a position in Joby Aviation in Q2 2024 and held it in 3 quarters.
GMT Capital's Joby Aviation position peaked at $2.13M in Q4 2024.
354 funds tracked by Wall St. Rank held Joby Aviation as of Q1 2025.

Based on GMT Capital's 13F filing for Q1 2025, filed 15 May 2025.