UBS AM
GOEV

UBS AM’s Canoo Inc. Class A Common Stock GOEV Stock Holding History

UBS AM’s Portfolio GOEV Stock Details GOEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,712
Closed -$386K – 2617
2023
Q3 		$386K Buy
1,712
+746
+77% +$188K ﹤0.01% 2374
2023
Q2 		$290K Hold
966
– – ﹤0.01% 2483
2023
Q1 		$290K Buy
966
+376
+64% +$159K ﹤0.01% 2483
2022
Q4 		$334K Buy
590
+179
+44% +$110K ﹤0.01% 2311
2022
Q3 		$355K Sell
411
-22
-5% -$32.1K ﹤0.01% 2460
2022
Q2 		$368K Buy
433
+87
+25% +$153K ﹤0.01% 2400
2022
Q1 		$878K Buy
346
+87
+34% +$239K ﹤0.01% 2208
2021
Q4 		$919K Buy
259
+93
+56% +$371K ﹤0.01% 2254
2021
Q3 		$586K Buy
166
+10
+6% +$35.7K ﹤0.01% 2431
2021
Q2 		$714K Buy
+156
New +$631K ﹤0.01% 2384

Other funds holding GOEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS AM's GOEV Position: Q4 2023 in Review

UBS AM sold out of Canoo Inc. Class A Common Stock (GOEV) in Q4 2023, closing a stake of 1,712 shares — an estimated $386K sold.

UBS AM first reported a position in GOEV in Q2 2021 and held it in 10 quarters. The position peaked at $919K in Q4 2021. 119 funds tracked by Wall St. Rank hold GOEV as of Q4 2023.

  • UBS AM reported no remaining Canoo Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • UBS AM sold 1,712 Canoo Inc. Class A Common Stock shares in Q4 2023, an estimated $386K.
  • UBS AM first reported a position in Canoo Inc. Class A Common Stock in Q2 2021 and held it in 10 quarters.
  • UBS AM's Canoo Inc. Class A Common Stock position peaked at $919K in Q4 2021.
  • 119 funds tracked by Wall St. Rank held Canoo Inc. Class A Common Stock as of Q4 2023.

Based on UBS AM's 13F filing for Q4 2023, filed 14 Feb 2024.