QC
LILM

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

Quadrature Capital’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
2024
Q1 		– Sell
-238,187
Closed -$280K – 1560
2023
Q4 		$280K Buy
+238,187
New +$217K 0.01% 878
2023
Q3 		– Sell
-19,040
Closed -$33.4K – 1327
2023
Q2 		$33.4K Buy
+19,040
New +$17.7K ﹤0.01% 948

Other funds holding LILM

BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Quadrature Capital's LILM Position: Q1 2024 in Review

Quadrature Capital sold out of Lilium N.V. Class A Ordinary Shares (LILM) in Q1 2024, closing a stake of 238,187 shares — an estimated $280K sold.

Quadrature Capital first reported a position in LILM in Q2 2023 and held it in 2 quarters. The position peaked at $280K in Q4 2023. 59 funds tracked by Wall St. Rank hold LILM as of Q1 2024.

  • Quadrature Capital reported no remaining Lilium N.V. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 238,187 Lilium N.V. Class A Ordinary Shares shares in Q1 2024, an estimated $280K.
  • Quadrature Capital first reported a position in Lilium N.V. Class A Ordinary Shares in Q2 2023 and held it in 2 quarters.
  • Quadrature Capital's Lilium N.V. Class A Ordinary Shares position peaked at $280K in Q4 2023.
  • 59 funds tracked by Wall St. Rank held Lilium N.V. Class A Ordinary Shares as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.