SG3 Management’s Lyft LYFT Stock Holding History

SG3 Management’s Portfolio LYFT Stock Details LYFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,000	Closed	-$220K	–	104
2022 Q4	$220K	Sell	20,000 -10,000	-33%	-$121K	0.03%	157
2022 Q3	$395K	Buy	+30,000	New	+$462K	0.05%	158
2022 Q1	–	Sell	-40,000	Closed	-$1.71M	–	1208
2021 Q4	$1.71M	Hold	40,000	–	–	0.03%	367
2021 Q3	$2.14M	Hold	40,000	–	–	0.07%	285
2021 Q2	$2.42M	Sell	40,000 -16,000	-29%	-$920K	0.09%	272
2021 Q1	$3.54M	Hold	56,000	–	–	0.09%	261
2020 Q4	$2.75M	Buy	+56,000	New	+$2.04M	0.05%	311

Other funds holding LYFT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

SG3 Management's LYFT Position: Q3 2021 in Review

SG3 Management sold out of Lyft (LYFT) in Q3 2021, closing a stake of 5,500 shares — an estimated $292K sold.

SG3 Management first reported a position in LYFT in Q1 2020 and held it in 2 quarters. The position peaked at $2.67M in Q1 2020. 523 funds tracked by Wall St. Rank hold LYFT as of Q3 2021.

SG3 Management reported no remaining Lyft position as of Q3 2021 after selling out during the quarter.
SG3 Management sold 5,500 Lyft shares in Q3 2021, an estimated $292K.
SG3 Management first reported a position in Lyft in Q1 2020 and held it in 2 quarters.
SG3 Management's Lyft position peaked at $2.67M in Q1 2020.
523 funds tracked by Wall St. Rank held Lyft as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.