BlackRock
LEV

BlackRock’s The Lion Electric Company LEV Stock Holding History

BlackRock’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
Q4 		– Sell
-53,073
Closed -$36K – 5481
2024
Q3 		$36K Hold
53,073
– – ﹤0.01% 4870
2024
Q2 		$48.2K Hold
53,073
– – ﹤0.01% 4869
2024
Q1 		$75.4K Hold
53,073
– – ﹤0.01% 4794
2023
Q4 		$93.9K Hold
53,073
– – ﹤0.01% 4822
2023
Q3 		$101K Hold
53,073
– – ﹤0.01% 4843
2023
Q2 		$98.2K Sell
53,073
-157,028
-75% -$317K ﹤0.01% 4919
2023
Q1 		$391K Buy
210,101
+28,796
+16% +$65.1K ﹤0.01% 4594
2022
Q4 		$406K Sell
181,305
-17,572
-9% -$47.5K ﹤0.01% 4664
2022
Q3 		$569K Buy
198,877
+56,203
+39% +$241K ﹤0.01% 4685
2022
Q2 		$600K Buy
142,674
+108,675
+320% +$637K ﹤0.01% 4716
2022
Q1 		$286K Buy
33,999
+22,490
+195% +$191K ﹤0.01% 5025
2021
Q4 		$114K Buy
11,509
+5,573
+94% +$62.8K ﹤0.01% 5234
2021
Q3 		$75K Sell
5,936
-314
-5% -$4.39K ﹤0.01% 5212
2021
Q2 		$122K Buy
+6,250
New +$117K ﹤0.01% 4997

Other funds holding LEV

NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

BlackRock's LEV Position: Q4 2024 in Review

BlackRock sold out of The Lion Electric Company (LEV) in Q4 2024, closing a stake of 53,073 shares — an estimated $36K sold.

BlackRock first reported a position in LEV in Q2 2021 and held it in 14 quarters. The position peaked at $600K in Q2 2022. 10 funds tracked by Wall St. Rank hold LEV as of Q4 2024.

  • BlackRock reported no remaining The Lion Electric Company position as of Q4 2024 after selling out during the quarter.
  • BlackRock sold 53,073 The Lion Electric Company shares in Q4 2024, an estimated $36K.
  • BlackRock first reported a position in The Lion Electric Company in Q2 2021 and held it in 14 quarters.
  • BlackRock's The Lion Electric Company position peaked at $600K in Q2 2022.
  • 10 funds tracked by Wall St. Rank held The Lion Electric Company as of Q4 2024.

Based on BlackRock's 13F filing for Q4 2024, filed 7 Feb 2025.