Advisory Services Network’s The Lion Electric Company LEV Stock Holding History

Advisory Services Network’s Portfolio LEV Stock Details LEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-750	Closed	-$1.4K	–	3795
2023 Q1	$1.4K	Hold	750	–	–	﹤0.01%	3538
2022 Q4	$1.68K	Buy	+750	New	+$2.03K	﹤0.01%	3493
2021 Q3	–	Sell	-2,750	Closed	-$53K	–	3343
2021 Q2	$53K	Buy	+2,750	New	+$51.5K	﹤0.01%	1973

Other funds holding LEV

PCOC

Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Advisory Services Network's LEV Position: Q2 2023 in Review

Advisory Services Network sold out of The Lion Electric Company (LEV) in Q2 2023, closing a stake of 750 shares — an estimated $1.4K sold.

Advisory Services Network first reported a position in LEV in Q2 2021 and held it in 3 quarters. The position peaked at $53K in Q2 2021. 97 funds tracked by Wall St. Rank hold LEV as of Q2 2023.

Advisory Services Network reported no remaining The Lion Electric Company position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 750 The Lion Electric Company shares in Q2 2023, an estimated $1.4K.
Advisory Services Network first reported a position in The Lion Electric Company in Q2 2021 and held it in 3 quarters.
Advisory Services Network's The Lion Electric Company position peaked at $53K in Q2 2021.
97 funds tracked by Wall St. Rank held The Lion Electric Company as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.