Penserra Capital Management’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History

Penserra Capital 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
2022 Q3	–	Sell	-5,415	Closed	-$12K	–	1260
2022 Q2	$12K	Buy	5,415 +865	+19%	+$2.71K	﹤0.01%	1213
2022 Q1	$18K	Sell	4,550 -4,005	-47%	-$18.5K	﹤0.01%	1290
2021 Q4	$59K	Sell	8,555 -1,980	-19%	-$16.6K	﹤0.01%	988
2021 Q3	$110K	Buy	+10,535	New	+$111K	﹤0.01%	767

Other funds holding LILM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Penserra Capital Management's LILM Position: Q3 2022 in Review

Penserra Capital Management sold out of Lilium N.V. Class A Ordinary Shares (LILM) in Q3 2022, closing a stake of 5,415 shares — an estimated $12K sold.

Penserra Capital Management first reported a position in LILM in Q3 2021 and held it in 4 quarters. The position peaked at $110K in Q3 2021. 55 funds tracked by Wall St. Rank hold LILM as of Q3 2022.

Penserra Capital Management reported no remaining Lilium N.V. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 5,415 Lilium N.V. Class A Ordinary Shares shares in Q3 2022, an estimated $12K.
Penserra Capital Management first reported a position in Lilium N.V. Class A Ordinary Shares in Q3 2021 and held it in 4 quarters.
Penserra Capital Management's Lilium N.V. Class A Ordinary Shares position peaked at $110K in Q3 2021.
55 funds tracked by Wall St. Rank held Lilium N.V. Class A Ordinary Shares as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.