Grantham, Mayo, Van Otterloo & Co (GMO)’s Lyft LYFT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio LYFT Stock Details LYFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,680,502	Closed	-$35.3M	–	753
2022 Q3	$35.3M	Sell	2,680,502 -81,189	-3%	-$1.25M	0.2%	96
2022 Q2	$36.7M	Sell	2,761,691 -119,705	-4%	-$2.79M	0.2%	93
2022 Q1	$111M	Sell	2,881,396 -77,352	-3%	-$3.03M	0.53%	40
2021 Q4	$126M	Buy	2,958,748 +229,025	+8%	+$10.7M	0.61%	35
2021 Q3	$146M	Buy	2,729,723 +216,232	+9%	+$11.5M	0.72%	33
2021 Q2	$152M	Sell	2,513,491 -770,473	-23%	-$44.3M	0.76%	31
2021 Q1	$207M	Sell	3,283,964 -470,872	-13%	-$26.3M	1.13%	25
2020 Q4	$184M	Sell	3,754,836 -8,027	-0.2%	-$292K	1.13%	27
2020 Q3	$104M	Buy	3,762,863 +141,370	+4%	+$4.2M	0.74%	33
2020 Q2	$120M	Buy	3,621,493 +482,209	+15%	+$15.2M	0.89%	29
2020 Q1	$84.3M	Buy	3,139,284 +1,062,700	+51%	+$42.2M	0.7%	35
2019 Q4	$89.3M	Buy	+2,076,584	New	+$91M	0.6%	39

Other funds holding LYFT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s LYFT Position: Q4 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Lyft (LYFT) in Q4 2022, closing a stake of 2,680,502 shares — an estimated $35.3M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in LYFT in Q4 2019 and held it in 12 quarters. The position peaked at $207M in Q1 2021. 423 funds tracked by Wall St. Rank hold LYFT as of Q4 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Lyft position as of Q4 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 2,680,502 Lyft shares in Q4 2022, an estimated $35.3M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Lyft in Q4 2019 and held it in 12 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Lyft position peaked at $207M in Q1 2021.
423 funds tracked by Wall St. Rank held Lyft as of Q4 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2022, filed 13 Feb 2023.