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Providence Equity Partners’s Lyft LYFT Stock Holding History

Providence Equity Partners’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
2021
Q3 		– Sell
-528,700
Closed -$32M – 7
2021
Q2 		$32M Sell
528,700
-71,500
-12% -$4.11M 0.67% 6
2021
Q1 		$37.9M Sell
600,200
-53,800
-8% -$3M 4.39% 2
2020
Q4 		$32.1M Buy
+654,000
New +$23.8M 22.43% 2

Other funds holding LYFT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Providence Equity Partners's LYFT Position: Q3 2021 in Review

Providence Equity Partners sold out of Lyft (LYFT) in Q3 2021, closing a stake of 528,700 shares — an estimated $32M sold.

Providence Equity Partners first reported a position in LYFT in Q4 2020 and held it in 3 quarters. The position peaked at $37.9M in Q1 2021. 523 funds tracked by Wall St. Rank hold LYFT as of Q3 2021.

  • Providence Equity Partners reported no remaining Lyft position as of Q3 2021 after selling out during the quarter.
  • Providence Equity Partners sold 528,700 Lyft shares in Q3 2021, an estimated $32M.
  • Providence Equity Partners first reported a position in Lyft in Q4 2020 and held it in 3 quarters.
  • Providence Equity Partners's Lyft position peaked at $37.9M in Q1 2021.
  • 523 funds tracked by Wall St. Rank held Lyft as of Q3 2021.

Based on Providence Equity Partners's 13F filing for Q3 2021, filed 15 Nov 2021.