Serengeti Asset Management’s Joby Aviation JOBY Stock Holding History

Serengeti Asset Management’s Portfolio JOBY Stock Details JOBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$650K	Sell	150,000 -150,000	-50%	-$823K	2.04%	10
2022 Q2	$1.47M	Hold	300,000	–	–	4.69%	3
2022 Q1	$1.99M	Sell	300,000 -100,000	-25%	-$516K	4.05%	5
2021 Q4	$2.92M	Sell	400,000 -627,000	-61%	-$5.22M	4.39%	7
2021 Q3	$10.3M	Buy	+1,027,000	New	+$10.4M	0.35%	10
2021 Q2	–	Sell	-250,000	Closed	-$2.54M	–	56
2021 Q1	$2.54M	Hold	250,000	–	–	1.11%	5
2020 Q4	$2.89M	Buy	+250,000	New	+$2.77M	0.94%	8

Other funds holding JOBY

TMC

Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return

Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

EPL

EDBI Pte Ltd Singapore $94.4M AUM 32.71% 1-Year Est. Return

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

Serengeti Asset Management's JOBY Position: Q3 2022 in Review

Serengeti Asset Management reduced its Joby Aviation (JOBY) stake by 50% in Q3 2022, selling an estimated $823K and leaving 150,000 shares worth $650K. The position accounts for 2.04% of the portfolio, ranked #10.

Serengeti Asset Management first reported a position in JOBY in Q4 2020 and has held it in 7 quarters since. The position peaked at $10.3M in Q3 2021. 166 funds tracked by Wall St. Rank hold JOBY as of Q3 2022.

Serengeti Asset Management held 150,000 shares of Joby Aviation worth $650K as of Q3 2022.
Serengeti Asset Management sold 150,000 Joby Aviation shares in Q3 2022, an estimated $823K.
Joby Aviation made up 2.04% of Serengeti Asset Management's portfolio in Q3 2022, its #10 holding.
Serengeti Asset Management first reported a position in Joby Aviation in Q4 2020 and has held it in 7 quarters since.
Serengeti Asset Management's Joby Aviation position peaked at $10.3M in Q3 2021.
166 funds tracked by Wall St. Rank held Joby Aviation as of Q3 2022.

Based on Serengeti Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.