PP
LILM

Paloma Partners’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History

Paloma Partners’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
Q2 		– Sell
-10,074
Closed -$40K – 1860
2022
Q1 		$40K Buy
+10,074
New +$46.5K ﹤0.01% 1678

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
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
E
Ergoteles New York $68.2M AUM 36.16% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Paloma Partners's LILM Position: Q2 2022 in Review

Paloma Partners sold out of Lilium N.V. Class A Ordinary Shares (LILM) in Q2 2022, closing a stake of 10,074 shares — an estimated $40K sold.

Paloma Partners first reported a position in LILM in Q1 2022 and held it in 1 quarter. The position peaked at $40K in Q1 2022. 51 funds tracked by Wall St. Rank hold LILM as of Q2 2022.

  • Paloma Partners reported no remaining Lilium N.V. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 10,074 Lilium N.V. Class A Ordinary Shares shares in Q2 2022, an estimated $40K.
  • Paloma Partners first reported a position in Lilium N.V. Class A Ordinary Shares in Q1 2022 and held it in 1 quarter.
  • Paloma Partners's Lilium N.V. Class A Ordinary Shares position peaked at $40K in Q1 2022.
  • 51 funds tracked by Wall St. Rank held Lilium N.V. Class A Ordinary Shares as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.