MWNA
ELMS

Marshall Wace North America’s Electric Last Mile Solutions, Inc. Class A Common stock ELMS Stock Holding History

Marshall Wace North America’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 		$8.63M Sell
1,167,553
-48,411
-4% -$415K 0.04% 387
2021
Q2 		$12.3M Buy
1,215,964
+1,091,344
+876% +$10.9M 0.05% 340
2021
Q1 		$1.24M Sell
124,620
-1,039,258
-89% -$12.2M 0.01% 968
2020
Q4 		$15.8M Buy
+1,163,878
New +$12.5M 0.07% 295

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

Marshall Wace North America's ELMS Position: Q3 2021 in Review

Marshall Wace North America reduced its Electric Last Mile Solutions, Inc. Class A Common stock (ELMS) stake by 4% in Q3 2021, selling an estimated $415K and leaving 1,167,553 shares worth $8.63M. The position accounts for 0.04% of the portfolio, ranked #387.

Marshall Wace North America first reported a position in ELMS in Q4 2020 and has held it in 4 quarters since. The position peaked at $15.8M in Q4 2020. 56 funds tracked by Wall St. Rank hold ELMS as of Q3 2021.

  • Marshall Wace North America held 1,167,553 shares of Electric Last Mile Solutions, Inc. Class A Common stock worth $8.63M as of Q3 2021.
  • Marshall Wace North America sold 48,411 Electric Last Mile Solutions, Inc. Class A Common stock shares in Q3 2021, an estimated $415K.
  • Electric Last Mile Solutions, Inc. Class A Common stock made up 0.04% of Marshall Wace North America's portfolio in Q3 2021, its #387 holding.
  • Marshall Wace North America first reported a position in Electric Last Mile Solutions, Inc. Class A Common stock in Q4 2020 and has held it in 4 quarters since.
  • Marshall Wace North America's Electric Last Mile Solutions, Inc. Class A Common stock position peaked at $15.8M in Q4 2020.
  • 56 funds tracked by Wall St. Rank held Electric Last Mile Solutions, Inc. Class A Common stock as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.