LLL
ZEV

Lynrock Lake LP’s Lightning eMotors, Inc. ZEV Stock Holding History

Lynrock Lake LP’s Portfolio ZEV Stock Details ZEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,333
Closed -$380K – 47
2022
Q1 		$380K Hold
3,333
– – 0.02% 38
2021
Q4 		$401K Sell
3,333
-6,956
-68% -$1.05M 0.03% 33
2021
Q3 		$1.76M Hold
10,289
– – 0.11% 29
2021
Q2 		$1.71M Buy
+10,289
New +$1.76M 0.12% 27

Other funds holding ZEV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lynrock Lake LP's ZEV Position: Q2 2022 in Review

Lynrock Lake LP sold out of Lightning eMotors, Inc. (ZEV) in Q2 2022, closing a stake of 3,333 shares — an estimated $380K sold.

Lynrock Lake LP first reported a position in ZEV in Q2 2021 and held it in 4 quarters. The position peaked at $1.76M in Q3 2021. 82 funds tracked by Wall St. Rank hold ZEV as of Q2 2022.

  • Lynrock Lake LP reported no remaining Lightning eMotors, Inc. position as of Q2 2022 after selling out during the quarter.
  • Lynrock Lake LP sold 3,333 Lightning eMotors, Inc. shares in Q2 2022, an estimated $380K.
  • Lynrock Lake LP first reported a position in Lightning eMotors, Inc. in Q2 2021 and held it in 4 quarters.
  • Lynrock Lake LP's Lightning eMotors, Inc. position peaked at $1.76M in Q3 2021.
  • 82 funds tracked by Wall St. Rank held Lightning eMotors, Inc. as of Q2 2022.

Based on Lynrock Lake LP's 13F filing for Q2 2022, filed 15 Aug 2022.