Squarepoint
LILM

Squarepoint’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History

Squarepoint’s Portfolio LILM Stock Details LILM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-126,622
Closed -$98K – 5614
2024
Q3 		$98K Buy
126,622
+74,117
+141% +$59.8K ﹤0.01% 3874
2024
Q2 		$41.7K Buy
+52,505
New +$49.2K ﹤0.01% 3924
2024
Q1 		– Sell
-31,705
Closed -$37.4K – 4739
2023
Q4 		$37.4K Buy
31,705
+14,599
+85% +$13.3K ﹤0.01% 3874
2023
Q3 		$12.2K Sell
17,106
-4,185
-20% -$4.89K ﹤0.01% 3715
2023
Q2 		$37.5K Buy
+21,291
New +$19.8K ﹤0.01% 3462
2023
Q1 		– Sell
-35,471
Closed -$40.4K – 3936
2022
Q4 		$40.4K Sell
35,471
-1,106
-3% -$1.75K ﹤0.01% 3071
2022
Q3 		$83K Sell
36,577
-4,467
-11% -$11.2K ﹤0.01% 2810
2022
Q2 		$97K Buy
+41,044
New +$129K ﹤0.01% 2626
2022
Q1 		– Sell
-13,499
Closed -$94K – 3677
2021
Q4 		$94K Buy
+13,499
New +$113K ﹤0.01% 2931

Other funds holding LILM

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Squarepoint's LILM Position: Q4 2024 in Review

Squarepoint sold out of Lilium N.V. Class A Ordinary Shares (LILM) in Q4 2024, closing a stake of 126,622 shares — an estimated $98K sold.

Squarepoint first reported a position in LILM in Q4 2021 and held it in 9 quarters. The position peaked at $98K in Q3 2024. 8 funds tracked by Wall St. Rank hold LILM as of Q4 2024.

  • Squarepoint reported no remaining Lilium N.V. Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Squarepoint sold 126,622 Lilium N.V. Class A Ordinary Shares shares in Q4 2024, an estimated $98K.
  • Squarepoint first reported a position in Lilium N.V. Class A Ordinary Shares in Q4 2021 and held it in 9 quarters.
  • Squarepoint's Lilium N.V. Class A Ordinary Shares position peaked at $98K in Q3 2024.
  • 8 funds tracked by Wall St. Rank held Lilium N.V. Class A Ordinary Shares as of Q4 2024.

Based on Squarepoint's 13F filing for Q4 2024, filed 14 Feb 2025.