Verition Fund Management
LILM

Verition Fund Management’s Lilium N.V. Class A Ordinary Shares LILM Stock Holding History

Verition Fund Management’s Portfolio LILM Stock Details LILM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-32,400
Closed -$57K – 2759
2023
Q2 		$57K Buy
+32,400
New +$30.2K ﹤0.01% 2028

Other funds holding LILM

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM

Verition Fund Management's LILM Position: Q3 2023 in Review

Verition Fund Management sold out of Lilium N.V. Class A Ordinary Shares (LILM) in Q3 2023, closing a stake of 32,400 shares — an estimated $57K sold.

Verition Fund Management first reported a position in LILM in Q2 2023 and held it in 1 quarter. The position peaked at $57K in Q2 2023. 67 funds tracked by Wall St. Rank hold LILM as of Q3 2023.

  • Verition Fund Management reported no remaining Lilium N.V. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Verition Fund Management sold 32,400 Lilium N.V. Class A Ordinary Shares shares in Q3 2023, an estimated $57K.
  • Verition Fund Management first reported a position in Lilium N.V. Class A Ordinary Shares in Q2 2023 and held it in 1 quarter.
  • Verition Fund Management's Lilium N.V. Class A Ordinary Shares position peaked at $57K in Q2 2023.
  • 67 funds tracked by Wall St. Rank held Lilium N.V. Class A Ordinary Shares as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.