AllianceBernstein
LEV

AllianceBernstein’s The Lion Electric Company LEV Stock Holding History

AllianceBernstein’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
2024
Q2 		– Sell
-52,060
Closed -$73.9K – 3319
2024
Q1 		$73.9K Hold
52,060
– – ﹤0.01% 3056
2023
Q4 		$92.1K Hold
52,060
– – ﹤0.01% 3073
2023
Q3 		$99.4K Hold
52,060
– – ﹤0.01% 3070
2023
Q2 		$96.3K Hold
52,060
– – ﹤0.01% 3085
2023
Q1 		$96.8K Buy
52,060
+37,660
+262% +$85.1K ﹤0.01% 3036
2022
Q4 		$32.3K Hold
14,400
– – ﹤0.01% 3198
2022
Q3 		$41K Buy
+14,400
New +$61.6K ﹤0.01% 3190

Other funds holding LEV

PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 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
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AllianceBernstein's LEV Position: Q2 2024 in Review

AllianceBernstein sold out of The Lion Electric Company (LEV) in Q2 2024, closing a stake of 52,060 shares — an estimated $73.9K sold.

AllianceBernstein first reported a position in LEV in Q3 2022 and held it in 7 quarters. The position peaked at $99.4K in Q3 2023. 61 funds tracked by Wall St. Rank hold LEV as of Q2 2024.

  • AllianceBernstein reported no remaining The Lion Electric Company position as of Q2 2024 after selling out during the quarter.
  • AllianceBernstein sold 52,060 The Lion Electric Company shares in Q2 2024, an estimated $73.9K.
  • AllianceBernstein first reported a position in The Lion Electric Company in Q3 2022 and held it in 7 quarters.
  • AllianceBernstein's The Lion Electric Company position peaked at $99.4K in Q3 2023.
  • 61 funds tracked by Wall St. Rank held The Lion Electric Company as of Q2 2024.

Based on AllianceBernstein's 13F filing for Q2 2024, filed 14 Aug 2024.