Bank of New York Mellon
LEV

Bank of New York Mellon’s The Lion Electric Company LEV Stock Holding History

Bank of New York Mellon’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
-10,494
Closed -$14.9K – 4296
2024
Q1 		$14.9K Buy
10,494
+1
+0% +$2 ﹤0.01% 4120
2023
Q4 		$18.6K Hold
10,493
– – ﹤0.01% 4247
2023
Q3 		$20K Hold
10,493
– – ﹤0.01% 4252
2023
Q2 		$19.4K Buy
+10,493
New +$21.2K ﹤0.01% 4292

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 $140B AUM 46.34% 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 $170B AUM 46.21% 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 $304B AUM 35.64% 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

Bank of New York Mellon's LEV Position: Q2 2024 in Review

Bank of New York Mellon sold out of The Lion Electric Company (LEV) in Q2 2024, closing a stake of 10,494 shares — an estimated $14.9K sold.

Bank of New York Mellon first reported a position in LEV in Q2 2023 and held it in 4 quarters. The position peaked at $20K in Q3 2023. 61 funds tracked by Wall St. Rank hold LEV as of Q2 2024.

  • Bank of New York Mellon reported no remaining The Lion Electric Company position as of Q2 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 10,494 The Lion Electric Company shares in Q2 2024, an estimated $14.9K.
  • Bank of New York Mellon first reported a position in The Lion Electric Company in Q2 2023 and held it in 4 quarters.
  • Bank of New York Mellon's The Lion Electric Company position peaked at $20K in Q3 2023.
  • 61 funds tracked by Wall St. Rank held The Lion Electric Company as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.