Oracle Alpha’s Lyft LYFT Stock Holding History

Oracle Alpha’s Portfolio LYFT Stock Details LYFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$387K	Sell	19,996 -9,782	-33%	-$150K	0.69%	39
2023 Q4	$446K	Buy	+29,778	New	+$347K	0.58%	42

Other funds holding LYFT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Oracle Alpha's LYFT Position: Q1 2024 in Review

Oracle Alpha reduced its Lyft (LYFT) stake by 33% in Q1 2024, selling an estimated $150K and leaving 19,996 shares worth $387K. The position accounts for 0.69% of the portfolio, ranked #39.

Oracle Alpha first reported a position in LYFT in Q4 2023 and has held it in 2 quarters since. The position peaked at $446K in Q4 2023. 406 funds tracked by Wall St. Rank hold LYFT as of Q1 2024.

Oracle Alpha held 19,996 shares of Lyft worth $387K as of Q1 2024.
Oracle Alpha sold 9,782 Lyft shares in Q1 2024, an estimated $150K.
Lyft made up 0.69% of Oracle Alpha's portfolio in Q1 2024, its #39 holding.
Oracle Alpha first reported a position in Lyft in Q4 2023 and has held it in 2 quarters since.
Oracle Alpha's Lyft position peaked at $446K in Q4 2023.
406 funds tracked by Wall St. Rank held Lyft as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.