RRA
SOLO

Round Rock Advisors’s Electrameccanica Vehicles Corp. Ltd. SOLO Stock Holding History

Round Rock Advisors’s Portfolio SOLO Stock Details SOLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,000
Closed -$64K – 70
2021
Q2 		$64K Hold
15,000
– – 0.05% 68
2021
Q1 		$71K Hold
15,000
– – 0.06% 67
2020
Q4 		$92K Buy
+15,000
New +$77.8K 0.08% 55

Other funds holding SOLO

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Round Rock Advisors's SOLO Position: Q3 2021 in Review

Round Rock Advisors sold out of Electrameccanica Vehicles Corp. Ltd. (SOLO) in Q3 2021, closing a stake of 15,000 shares — an estimated $64K sold.

Round Rock Advisors first reported a position in SOLO in Q4 2020 and held it in 3 quarters. The position peaked at $92K in Q4 2020. 77 funds tracked by Wall St. Rank hold SOLO as of Q3 2021.

  • Round Rock Advisors reported no remaining Electrameccanica Vehicles Corp. Ltd. position as of Q3 2021 after selling out during the quarter.
  • Round Rock Advisors sold 15,000 Electrameccanica Vehicles Corp. Ltd. shares in Q3 2021, an estimated $64K.
  • Round Rock Advisors first reported a position in Electrameccanica Vehicles Corp. Ltd. in Q4 2020 and held it in 3 quarters.
  • Round Rock Advisors's Electrameccanica Vehicles Corp. Ltd. position peaked at $92K in Q4 2020.
  • 77 funds tracked by Wall St. Rank held Electrameccanica Vehicles Corp. Ltd. as of Q3 2021.

Based on Round Rock Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.