SGAM
RIDE

Seaport Global Asset Management’s Lordstown Motors Corp. Class A Common Stock RIDE Stock Holding History

Seaport Global Asset Management’s Portfolio RIDE Stock Details RIDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$4.97M Buy
41,502
+67
+0.2% +$6.96K 12.45% 2
2021
Q2 		$6.87M Sell
41,435
-133
-0.3% -$20.4K 13.4% 2
2021
Q1 		$7.34M Buy
41,568
+3,114
+8% +$980K 16.75% 2
2020
Q4 		$11.6M Buy
+38,454
New +$12.1M 11.75% 2

Other funds holding RIDE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Seaport Global Asset Management's RIDE Position: Q3 2021 in Review

Seaport Global Asset Management increased its Lordstown Motors Corp. Class A Common Stock (RIDE) stake by 0.16% in Q3 2021, buying an estimated $6.96K and bringing the position to 41,502 shares worth $4.97M. The position accounts for 12.45% of the portfolio, ranked #2.

Seaport Global Asset Management first reported a position in RIDE in Q4 2020 and has held it in 4 quarters since. The position peaked at $11.6M in Q4 2020. 157 funds tracked by Wall St. Rank hold RIDE as of Q3 2021.

  • Seaport Global Asset Management held 41,502 shares of Lordstown Motors Corp. Class A Common Stock worth $4.97M as of Q3 2021.
  • Seaport Global Asset Management bought 67 Lordstown Motors Corp. Class A Common Stock shares in Q3 2021, an estimated $6.96K.
  • Lordstown Motors Corp. Class A Common Stock made up 12.45% of Seaport Global Asset Management's portfolio in Q3 2021, its #2 holding.
  • Seaport Global Asset Management first reported a position in Lordstown Motors Corp. Class A Common Stock in Q4 2020 and has held it in 4 quarters since.
  • Seaport Global Asset Management's Lordstown Motors Corp. Class A Common Stock position peaked at $11.6M in Q4 2020.
  • 157 funds tracked by Wall St. Rank held Lordstown Motors Corp. Class A Common Stock as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.