Woodline Partners’s Local Bounti LOCL Stock Holding History

Woodline Partners’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	-34,615	Closed	-$4.47M	–	751
2021 Q3	$4.47M	Buy	+34,615	New	+$4.45M	0.07%	268

Other funds holding LOCL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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 Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Woodline Partners's LOCL Position: Q4 2021 in Review

Woodline Partners sold out of Local Bounti (LOCL) in Q4 2021, closing a stake of 34,615 shares — an estimated $4.47M sold.

Woodline Partners first reported a position in LOCL in Q3 2021 and held it in 1 quarter. The position peaked at $4.47M in Q3 2021. 23 funds tracked by Wall St. Rank hold LOCL as of Q4 2021.

Woodline Partners reported no remaining Local Bounti position as of Q4 2021 after selling out during the quarter.
Woodline Partners sold 34,615 Local Bounti shares in Q4 2021, an estimated $4.47M.
Woodline Partners first reported a position in Local Bounti in Q3 2021 and held it in 1 quarter.
Woodline Partners's Local Bounti position peaked at $4.47M in Q3 2021.
23 funds tracked by Wall St. Rank held Local Bounti as of Q4 2021.

Based on Woodline Partners's 13F filing for Q4 2021, filed 14 Feb 2022.