NAM
LILM

NewGen Asset Management’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History

NewGen Asset Management’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
2021
Q4 		– Sell
-1,000,000
Closed -$10.5M – 39
2021
Q3 		$10.5M Buy
+1,000,000
New +$10.5M 5.9% 6

Other funds holding LILM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
OMS
Obvious Management Services San Francisco, California $42.4M AUM 54.5% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NewGen Asset Management's LILM Position: Q4 2021 in Review

NewGen Asset Management sold out of Lilium N.V. Class A Ordinary Shares (LILM) in Q4 2021, closing a stake of 1,000,000 shares — an estimated $10.5M sold.

NewGen Asset Management first reported a position in LILM in Q3 2021 and held it in 1 quarter. The position peaked at $10.5M in Q3 2021. 49 funds tracked by Wall St. Rank hold LILM as of Q4 2021.

  • NewGen Asset Management reported no remaining Lilium N.V. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • NewGen Asset Management sold 1,000,000 Lilium N.V. Class A Ordinary Shares shares in Q4 2021, an estimated $10.5M.
  • NewGen Asset Management first reported a position in Lilium N.V. Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
  • NewGen Asset Management's Lilium N.V. Class A Ordinary Shares position peaked at $10.5M in Q3 2021.
  • 49 funds tracked by Wall St. Rank held Lilium N.V. Class A Ordinary Shares as of Q4 2021.

Based on NewGen Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.