Private Ocean’s Canoo Inc. Class A Common Stock GOEV Stock Holding History

Private Ocean’s Portfolio GOEV Stock Details GOEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$183	Buy	+4	New	+$196	﹤0.01%	605
2024 Q1	–	Sell	-4	Closed	-$514	–	568
2023 Q4	$514	Hold	4	–	–	﹤0.01%	487
2023 Q3	$980	Hold	4	–	–	﹤0.01%	461
2023 Q2	$959	Hold	4	–	–	﹤0.01%	525
2023 Q1	$1.3K	Hold	4	–	–	﹤0.01%	541
2022 Q4	$2.46K	Hold	4	–	–	﹤0.01%	472
2022 Q3	$3K	Buy	+4	New	+$5.83K	﹤0.01%	474

Other funds holding GOEV

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Ocean's GOEV Position: Q2 2024 in Review

Private Ocean opened a new position in Canoo Inc. Class A Common Stock (GOEV) in Q2 2024: 4 shares worth $183. The stake represents ﹤0.01% of the portfolio and ranks #605 among its holdings. This is a return to the name: Private Ocean previously reported a position in GOEV as recently as Q4 2023.

Private Ocean first reported a position in GOEV in Q3 2022 and has held it in 7 quarters since. The position peaked at $3K in Q3 2022. 98 funds tracked by Wall St. Rank hold GOEV as of Q2 2024.

Private Ocean held 4 shares of Canoo Inc. Class A Common Stock worth $183 as of Q2 2024.
Canoo Inc. Class A Common Stock was a new Private Ocean position in Q2 2024.
Canoo Inc. Class A Common Stock made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #605 holding.
Private Ocean first reported a position in Canoo Inc. Class A Common Stock in Q3 2022 and has held it in 7 quarters since.
Private Ocean's Canoo Inc. Class A Common Stock position peaked at $3K in Q3 2022.
98 funds tracked by Wall St. Rank held Canoo Inc. Class A Common Stock as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.