MS
ELMS

Maven Securities’s Electric Last Mile Solutions, Inc. Class A Common stock ELMS Stock Holding History

Maven Securities’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 		– Sell
-12,000
Closed -$124K – 1407
2021
Q2 		$124K Buy
+12,000
New +$120K 0.01% 961
2021
Q1 		– Sell
-36,796
Closed -$501K – 1364
2020
Q4 		$501K Buy
+36,796
New +$396K 0.05% 357

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
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Maven Securities's ELMS Position: Q3 2021 in Review

Maven Securities sold out of Electric Last Mile Solutions, Inc. Class A Common stock (ELMS) in Q3 2021, closing a stake of 12,000 shares — an estimated $124K sold.

Maven Securities first reported a position in ELMS in Q4 2020 and held it in 2 quarters. The position peaked at $501K in Q4 2020. 56 funds tracked by Wall St. Rank hold ELMS as of Q3 2021.

  • Maven Securities reported no remaining Electric Last Mile Solutions, Inc. Class A Common stock position as of Q3 2021 after selling out during the quarter.
  • Maven Securities sold 12,000 Electric Last Mile Solutions, Inc. Class A Common stock shares in Q3 2021, an estimated $124K.
  • Maven Securities first reported a position in Electric Last Mile Solutions, Inc. Class A Common stock in Q4 2020 and held it in 2 quarters.
  • Maven Securities's Electric Last Mile Solutions, Inc. Class A Common stock position peaked at $501K 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 Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.