LMR Partners’s Local Bounti LOCL Stock Holding History

LMR Partners’s Portfolio LOCL Stock Details LOCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,571	Closed	-$216K	–	1295
2021 Q4	$216K	Sell	2,571 -20,506	-89%	-$2.27M	﹤0.01%	1061
2021 Q3	$2.98M	Hold	23,077	–	–	0.03%	362
2021 Q2	$2.96M	Buy	+23,077	New	+$2.95M	0.04%	280

Other funds holding LOCL

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

LMR Partners's LOCL Position: Q1 2022 in Review

LMR Partners sold out of Local Bounti (LOCL) in Q1 2022, closing a stake of 2,571 shares — an estimated $216K sold.

LMR Partners first reported a position in LOCL in Q2 2021 and held it in 3 quarters. The position peaked at $2.98M in Q3 2021. 44 funds tracked by Wall St. Rank hold LOCL as of Q1 2022.

LMR Partners reported no remaining Local Bounti position as of Q1 2022 after selling out during the quarter.
LMR Partners sold 2,571 Local Bounti shares in Q1 2022, an estimated $216K.
LMR Partners first reported a position in Local Bounti in Q2 2021 and held it in 3 quarters.
LMR Partners's Local Bounti position peaked at $2.98M in Q3 2021.
44 funds tracked by Wall St. Rank held Local Bounti as of Q1 2022.

Based on LMR Partners's 13F filing for Q1 2022, filed 16 May 2022.