Marshall Wace
LILM

Marshall Wace’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History

Marshall Wace’s Portfolio LILM Stock Details LILM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-35,758
Closed -$84K – 3904
2022
Q2 		$84K Sell
35,758
-33,738
-49% -$106K ﹤0.01% 3296
2022
Q1 		$278K Buy
69,496
+15,316
+28% +$70.7K ﹤0.01% 2994
2021
Q4 		$375K Sell
54,180
-445,820
-89% -$3.75M ﹤0.01% 2948
2021
Q3 		$5.25M Buy
+500,000
New +$5.26M 0.02% 910

Other funds holding LILM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace's LILM Position: Q3 2022 in Review

Marshall Wace sold out of Lilium N.V. Class A Ordinary Shares (LILM) in Q3 2022, closing a stake of 35,758 shares — an estimated $84K sold.

Marshall Wace first reported a position in LILM in Q3 2021 and held it in 4 quarters. The position peaked at $5.25M in Q3 2021. 55 funds tracked by Wall St. Rank hold LILM as of Q3 2022.

  • Marshall Wace reported no remaining Lilium N.V. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Marshall Wace sold 35,758 Lilium N.V. Class A Ordinary Shares shares in Q3 2022, an estimated $84K.
  • Marshall Wace first reported a position in Lilium N.V. Class A Ordinary Shares in Q3 2021 and held it in 4 quarters.
  • Marshall Wace's Lilium N.V. Class A Ordinary Shares position peaked at $5.25M in Q3 2021.
  • 55 funds tracked by Wall St. Rank held Lilium N.V. Class A Ordinary Shares as of Q3 2022.

Based on Marshall Wace's 13F filing for Q3 2022, filed 14 Nov 2022.