State Street
LILM

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

State Street’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
-316,346
Closed -$245K – 4351
2024
Q3 		$245K Buy
316,346
+4,497
+1% +$3.63K ﹤0.01% 3783
2024
Q2 		$248K Buy
311,849
+221,339
+245% +$208K ﹤0.01% 3758
2024
Q1 		$86.9K Sell
90,510
-12,913
-12% -$12K ﹤0.01% 4054
2023
Q4 		$122K Hold
103,423
– – ﹤0.01% 4017
2023
Q3 		$73.8K Buy
103,423
+38,200
+59% +$44.6K ﹤0.01% 4185
2023
Q2 		$115K Sell
65,223
-1,167
-2% -$1.09K ﹤0.01% 4199
2023
Q1 		$43.2K Sell
66,390
-289
-0.4% -$307 ﹤0.01% 4540
2022
Q4 		$76K Buy
66,679
+293
+0.4% +$464 ﹤0.01% 4446
2022
Q3 		$151K Buy
+66,386
New +$166K ﹤0.01% 4258
2021
Q4 		– Sell
-10,806
Closed -$114K – 4824
2021
Q3 		$114K Buy
+10,806
New +$114K ﹤0.01% 4512

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

State Street's LILM Position: Q4 2024 in Review

State Street sold out of Lilium N.V. Class A Ordinary Shares (LILM) in Q4 2024, closing a stake of 316,346 shares — an estimated $245K sold.

State Street first reported a position in LILM in Q3 2021 and held it in 10 quarters. The position peaked at $248K in Q2 2024. 8 funds tracked by Wall St. Rank hold LILM as of Q4 2024.

  • State Street reported no remaining Lilium N.V. Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • State Street sold 316,346 Lilium N.V. Class A Ordinary Shares shares in Q4 2024, an estimated $245K.
  • State Street first reported a position in Lilium N.V. Class A Ordinary Shares in Q3 2021 and held it in 10 quarters.
  • State Street's Lilium N.V. Class A Ordinary Shares position peaked at $248K in Q2 2024.
  • 8 funds tracked by Wall St. Rank held Lilium N.V. Class A Ordinary Shares as of Q4 2024.

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