OQS
LILM

Occudo Quantitative Strategies’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-150,562
Closed -$343K – 1452
2022
Q3 		$343K Buy
150,562
+16,006
+12% +$40.1K 0.03% 799
2022
Q2 		$318K Sell
134,556
-86,263
-39% -$271K 0.03% 772
2022
Q1 		$879K Buy
+220,819
New +$1.02M 0.07% 423

Other funds holding LILM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 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
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Occudo Quantitative Strategies's LILM Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Lilium N.V. Class A Ordinary Shares (LILM) in Q4 2022, closing a stake of 150,562 shares — an estimated $343K sold.

Occudo Quantitative Strategies first reported a position in LILM in Q1 2022 and held it in 3 quarters. The position peaked at $879K in Q1 2022. 57 funds tracked by Wall St. Rank hold LILM as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Lilium N.V. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 150,562 Lilium N.V. Class A Ordinary Shares shares in Q4 2022, an estimated $343K.
  • Occudo Quantitative Strategies first reported a position in Lilium N.V. Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Lilium N.V. Class A Ordinary Shares position peaked at $879K in Q1 2022.
  • 57 funds tracked by Wall St. Rank held Lilium N.V. Class A Ordinary Shares as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.