Highbridge Capital Management’s Lotus Technology LOT Stock Holding History

Highbridge Capital Management’s Portfolio LOT Stock Details LOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100	Closed	-$662	–	350
2024 Q2	$662	Buy	+100	New	+$752	﹤0.01%	331

Other funds holding LOT

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highbridge Capital Management's LOT Position: Q3 2024 in Review

Highbridge Capital Management sold out of Lotus Technology (LOT) in Q3 2024, closing a stake of 100 shares — an estimated $662 sold.

Highbridge Capital Management first reported a position in LOT in Q2 2024 and held it in 1 quarter. The position peaked at $662 in Q2 2024. 9 funds tracked by Wall St. Rank hold LOT as of Q3 2024.

Highbridge Capital Management reported no remaining Lotus Technology position as of Q3 2024 after selling out during the quarter.
Highbridge Capital Management sold 100 Lotus Technology shares in Q3 2024, an estimated $662.
Highbridge Capital Management first reported a position in Lotus Technology in Q2 2024 and held it in 1 quarter.
Highbridge Capital Management's Lotus Technology position peaked at $662 in Q2 2024.
9 funds tracked by Wall St. Rank held Lotus Technology as of Q3 2024.

Based on Highbridge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.