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Weiss Asset Management’s Local Bounti LOCL Stock Holding History

Weiss Asset Management’s Portfolio LOCL Stock Details LOCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-68,246
Closed -$8.82M – 707
2021
Q3 		$8.82M Buy
68,246
+51,600
+310% +$6.64M 0.22% 135
2021
Q2 		$2.14M Buy
+16,646
New +$2.13M 0.05% 293

Other funds holding LOCL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Weiss Asset Management's LOCL Position: Q4 2021 in Review

Weiss Asset Management sold out of Local Bounti (LOCL) in Q4 2021, closing a stake of 68,246 shares — an estimated $8.82M sold.

Weiss Asset Management first reported a position in LOCL in Q2 2021 and held it in 2 quarters. The position peaked at $8.82M in Q3 2021. 23 funds tracked by Wall St. Rank hold LOCL as of Q4 2021.

  • Weiss Asset Management reported no remaining Local Bounti position as of Q4 2021 after selling out during the quarter.
  • Weiss Asset Management sold 68,246 Local Bounti shares in Q4 2021, an estimated $8.82M.
  • Weiss Asset Management first reported a position in Local Bounti in Q2 2021 and held it in 2 quarters.
  • Weiss Asset Management's Local Bounti position peaked at $8.82M in Q3 2021.
  • 23 funds tracked by Wall St. Rank held Local Bounti as of Q4 2021.

Based on Weiss Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.