AA
LEV

ALPS Advisors’s The Lion Electric Company LEV Stock Holding History

ALPS Advisors’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
-427,510
Closed -$795K – 1037
2023
Q1 		$795K Sell
427,510
-114,817
-21% -$259K 0.01% 514
2022
Q4 		$1.21M Sell
542,327
-54,672
-9% -$148K 0.01% 406
2022
Q3 		$1.71M Buy
596,999
+44,646
+8% +$191K 0.02% 338
2022
Q2 		$2.33M Sell
552,353
-33,545
-6% -$197K 0.02% 291
2022
Q1 		$4.92M Sell
585,898
-429,993
-42% -$3.65M 0.05% 131
2021
Q4 		$10.1M Sell
1,015,891
-24,666
-2% -$278K 0.11% 124
2021
Q3 		$13.1M Buy
+1,040,557
New +$14.5M 0.13% 137

Other funds holding LEV

PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
Invesco
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
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 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
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ALPS Advisors's LEV Position: Q2 2023 in Review

ALPS Advisors sold out of The Lion Electric Company (LEV) in Q2 2023, closing a stake of 427,510 shares — an estimated $795K sold.

ALPS Advisors first reported a position in LEV in Q3 2021 and held it in 7 quarters. The position peaked at $13.1M in Q3 2021. 97 funds tracked by Wall St. Rank hold LEV as of Q2 2023.

  • ALPS Advisors reported no remaining The Lion Electric Company position as of Q2 2023 after selling out during the quarter.
  • ALPS Advisors sold 427,510 The Lion Electric Company shares in Q2 2023, an estimated $795K.
  • ALPS Advisors first reported a position in The Lion Electric Company in Q3 2021 and held it in 7 quarters.
  • ALPS Advisors's The Lion Electric Company position peaked at $13.1M in Q3 2021.
  • 97 funds tracked by Wall St. Rank held The Lion Electric Company as of Q2 2023.

Based on ALPS Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.