HT
ELMS

HAP Trading’s Electric Last Mile Solutions, Inc. Class A Common stock ELMS Stock Holding History

HAP Trading’s Portfolio ELMS Stock Details ELMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20,702
Closed -$209K – 2907
2021
Q2 		$209K Sell
20,702
-14,049
-40% -$141K 0.01% 995
2021
Q1 		$346K Buy
+34,751
New +$407K 0.02% 600

Other funds holding ELMS

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

HAP Trading's ELMS Position: Q3 2021 in Review

HAP Trading sold out of Electric Last Mile Solutions, Inc. Class A Common stock (ELMS) in Q3 2021, closing a stake of 20,702 shares — an estimated $209K sold.

HAP Trading first reported a position in ELMS in Q1 2021 and held it in 2 quarters. The position peaked at $346K in Q1 2021. 56 funds tracked by Wall St. Rank hold ELMS as of Q3 2021.

  • HAP Trading reported no remaining Electric Last Mile Solutions, Inc. Class A Common stock position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 20,702 Electric Last Mile Solutions, Inc. Class A Common stock shares in Q3 2021, an estimated $209K.
  • HAP Trading first reported a position in Electric Last Mile Solutions, Inc. Class A Common stock in Q1 2021 and held it in 2 quarters.
  • HAP Trading's Electric Last Mile Solutions, Inc. Class A Common stock position peaked at $346K in Q1 2021.
  • 56 funds tracked by Wall St. Rank held Electric Last Mile Solutions, Inc. Class A Common stock as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.