State Street’s Lordstown Motors Corp. Class A Common Stock RIDE Stock Holding History

State Street’s Portfolio RIDE Stock Details RIDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-305,384	Closed	-$3.04M	–	4797
2023 Q1	$3.04M	Sell	305,384 -23,294	-7%	-$369K	﹤0.01%	3171
2022 Q4	$5.62M	Buy	328,678 +24,627	+8%	+$572K	﹤0.01%	2992
2022 Q3	$8.35M	Buy	304,051 +9,607	+3%	+$306K	﹤0.01%	2809
2022 Q2	$6.98M	Buy	294,444 +46,817	+19%	+$1.51M	﹤0.01%	2924
2022 Q1	$12.7M	Buy	247,627 +2,937	+1%	+$127K	﹤0.01%	2686
2021 Q4	$12.7M	Buy	244,690 +68,018	+38%	+$4.94M	﹤0.01%	2777
2021 Q3	$21.1M	Buy	176,672 +1,318	+0.8%	+$137K	﹤0.01%	2452
2021 Q2	$29.1M	Buy	175,354 +171,007	+3,934%	+$26.3M	﹤0.01%	2250
2021 Q1	$767K	Hold	4,347	–	–	﹤0.01%	3677
2020 Q4	$1.31M	Buy	+4,347	New	+$1.37M	﹤0.01%	3509

Other funds holding RIDE

Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

KCP

Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

DIM

DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street's RIDE Position: Q2 2023 in Review

State Street sold out of Lordstown Motors Corp. Class A Common Stock (RIDE) in Q2 2023, closing a stake of 305,384 shares — an estimated $3.04M sold.

State Street first reported a position in RIDE in Q4 2020 and held it in 10 quarters. The position peaked at $29.1M in Q2 2021. 72 funds tracked by Wall St. Rank hold RIDE as of Q2 2023.

State Street reported no remaining Lordstown Motors Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
State Street sold 305,384 Lordstown Motors Corp. Class A Common Stock shares in Q2 2023, an estimated $3.04M.
State Street first reported a position in Lordstown Motors Corp. Class A Common Stock in Q4 2020 and held it in 10 quarters.
State Street's Lordstown Motors Corp. Class A Common Stock position peaked at $29.1M in Q2 2021.
72 funds tracked by Wall St. Rank held Lordstown Motors Corp. Class A Common Stock as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.