UBS AM’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

UBS AM’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	-87,695	Closed	-$120K	–	2816
2022 Q1	$120K	Hold	87,695	–	–	﹤0.01%	2725
2021 Q4	$199K	Buy	87,695 +23,088	+36%	+$75.6K	﹤0.01%	2764
2021 Q3	$246K	Hold	64,607	–	–	﹤0.01%	2658
2021 Q2	$353K	Buy	+64,607	New	+$407K	﹤0.01%	2614

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

UBS AM's LOTZ Position: Q2 2022 in Review

UBS AM sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q2 2022, closing a stake of 87,695 shares — an estimated $120K sold.

UBS AM first reported a position in LOTZ in Q2 2021 and held it in 4 quarters. The position peaked at $353K in Q2 2021. 70 funds tracked by Wall St. Rank hold LOTZ as of Q2 2022.

UBS AM reported no remaining CarLotz, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
UBS AM sold 87,695 CarLotz, Inc. Class A Common Stock shares in Q2 2022, an estimated $120K.
UBS AM first reported a position in CarLotz, Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
UBS AM's CarLotz, Inc. Class A Common Stock position peaked at $353K in Q2 2021.
70 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q2 2022.

Based on UBS AM's 13F filing for Q2 2022, filed 12 Aug 2022.