STRS Ohio’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

STRS Ohio’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 Q2	–	Sell	-16,400	Closed	-$22K	–	2376
2022 Q1	$22K	Hold	16,400	–	–	﹤0.01%	2039
2021 Q4	$37K	Hold	16,400	–	–	﹤0.01%	2049
2021 Q3	$62K	Buy	16,400 +6,300	+62%	+$27.2K	﹤0.01%	2036
2021 Q2	$55K	Buy	+10,100	New	+$63.7K	﹤0.01%	2092

Other funds holding LOTZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

STRS Ohio's LOTZ Position: Q2 2022 in Review

STRS Ohio sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q2 2022, closing a stake of 16,400 shares — an estimated $22K sold.

STRS Ohio first reported a position in LOTZ in Q2 2021 and held it in 4 quarters. The position peaked at $62K in Q3 2021. 70 funds tracked by Wall St. Rank hold LOTZ as of Q2 2022.

STRS Ohio reported no remaining CarLotz, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
STRS Ohio sold 16,400 CarLotz, Inc. Class A Common Stock shares in Q2 2022, an estimated $22K.
STRS Ohio first reported a position in CarLotz, Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
STRS Ohio's CarLotz, Inc. Class A Common Stock position peaked at $62K in Q3 2021.
70 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.