Barclays’s The Lion Electric Company LEV Stock Holding History

Barclays’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
2025 Q1	–	Sell	-20,293	Closed	-$1.56K	–	5682
2024 Q4	$1.56K	Buy	+20,293	New	+$9.62K	﹤0.01%	5126
2024 Q2	–	Sell	-22,716	Closed	-$32.3K	–	5396
2024 Q1	$32.3K	Buy	22,716 +132	+0.6%	+$213	﹤0.01%	4693
2023 Q4	$40K	Buy	22,584 +2,374	+12%	+$4.13K	﹤0.01%	4805
2023 Q3	$38.6K	Buy	20,210 +502	+3%	+$1.09K	﹤0.01%	3971
2023 Q2	$36.5K	Buy	+19,708	New	+$39.8K	﹤0.01%	3965
2022 Q2	–	Sell	-158,100	Closed	-$1.33M	–	5325
2022 Q1	$1.33M	Buy	+158,100	New	+$1.34M	﹤0.01%	2185

Other funds holding LEV

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Barclays's LEV Position: Q1 2025 in Review

Barclays sold out of The Lion Electric Company (LEV) in Q1 2025, closing a stake of 20,293 shares — an estimated $1.56K sold.

Barclays first reported a position in LEV in Q1 2022 and held it in 6 quarters. The position peaked at $1.33M in Q1 2022. 1 fund tracked by Wall St. Rank holds LEV as of Q1 2025.

Barclays reported no remaining The Lion Electric Company position as of Q1 2025 after selling out during the quarter.
Barclays sold 20,293 The Lion Electric Company shares in Q1 2025, an estimated $1.56K.
Barclays first reported a position in The Lion Electric Company in Q1 2022 and held it in 6 quarters.
Barclays's The Lion Electric Company position peaked at $1.33M in Q1 2022.
1 fund tracked by Wall St. Rank held The Lion Electric Company as of Q1 2025.

Based on Barclays's 13F filing for Q1 2025, filed 15 May 2025.