State Street’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

State Street’s Portfolio LOTZ Stock Details LOTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-260,185	Closed	-$78K	–	4942
2022 Q3	$78K	Hold	260,185	–	–	﹤0.01%	4546
2022 Q2	$102K	Sell	260,185 -935,781	-78%	-$693K	﹤0.01%	4532
2022 Q1	$1.64M	Buy	1,195,966 +23,710	+2%	+$44.7K	﹤0.01%	3645
2021 Q4	$2.66M	Buy	1,172,256 +259,617	+28%	+$850K	﹤0.01%	3549
2021 Q3	$3.48M	Buy	912,639 +202,883	+29%	+$875K	﹤0.01%	3417
2021 Q2	$3.88M	Buy	709,756 +668,056	+1,602%	+$4.21M	﹤0.01%	3357
2021 Q1	$297K	Buy	+41,700	New	+$405K	﹤0.01%	3792

State Street's LOTZ Position: Q4 2022 in Review

State Street sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q4 2022, closing a stake of 260,185 shares — an estimated $78K sold.

State Street first reported a position in LOTZ in Q1 2021 and held it in 7 quarters. The position peaked at $3.88M in Q2 2021. 1 fund tracked by Wall St. Rank holds LOTZ as of Q4 2022.

State Street reported no remaining CarLotz, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
State Street sold 260,185 CarLotz, Inc. Class A Common Stock shares in Q4 2022, an estimated $78K.
State Street first reported a position in CarLotz, Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
State Street's CarLotz, Inc. Class A Common Stock position peaked at $3.88M in Q2 2021.
1 fund tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q4 2022.

Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.