SG Americas Securities
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SG Americas Securities’s Local Bounti LOCL Stock Holding History

SG Americas Securities’s Portfolio LOCL Stock Details LOCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,097
Closed -$22K – 2777
2023
Q1 		$22K Buy
+2,097
New +$22.4K ﹤0.01% 3148
2022
Q4 		– Sell
-1,212
Closed -$45K – 3235
2022
Q3 		$45K Buy
+1,212
New +$56.7K ﹤0.01% 3007

Other funds holding LOCL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities's LOCL Position: Q2 2023 in Review

SG Americas Securities sold out of Local Bounti (LOCL) in Q2 2023, closing a stake of 2,097 shares — an estimated $22K sold.

SG Americas Securities first reported a position in LOCL in Q3 2022 and held it in 2 quarters. The position peaked at $45K in Q3 2022. 31 funds tracked by Wall St. Rank hold LOCL as of Q2 2023.

  • SG Americas Securities reported no remaining Local Bounti position as of Q2 2023 after selling out during the quarter.
  • SG Americas Securities sold 2,097 Local Bounti shares in Q2 2023, an estimated $22K.
  • SG Americas Securities first reported a position in Local Bounti in Q3 2022 and held it in 2 quarters.
  • SG Americas Securities's Local Bounti position peaked at $45K in Q3 2022.
  • 31 funds tracked by Wall St. Rank held Local Bounti as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.