BlackRock
ZEV

BlackRock’s Lightning eMotors, Inc. ZEV Stock Holding History

BlackRock’s Portfolio ZEV Stock Details ZEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-19,634
Closed -$70.7K – 5572
2023
Q2 		$70.7K Sell
19,634
-96,606
-83% -$438K ﹤0.01% 5007
2023
Q1 		$666K Buy
116,240
+10,900
+10% +$127K ﹤0.01% 4462
2022
Q4 		$772K Buy
105,340
+3,509
+3% +$67.2K ﹤0.01% 4498
2022
Q3 		$3.16M Sell
101,831
-1,862
-2% -$106K ﹤0.01% 3959
2022
Q2 		$5.74M Buy
103,693
+77,409
+295% +$6.15M ﹤0.01% 3760
2022
Q1 		$3M Sell
26,284
-408
-2% -$43.9K ﹤0.01% 4220
2021
Q4 		$3.21M Buy
26,692
+310
+1% +$46.8K ﹤0.01% 4198
2021
Q3 		$4.51M Buy
26,382
+23,048
+691% +$3.69M ﹤0.01% 3999
2021
Q2 		$555K Buy
3,334
+2,843
+579% +$485K ﹤0.01% 4671
2021
Q1 		$105K Hold
491
– – ﹤0.01% 4834
2020
Q4 		$129K Buy
491
+180
+58% +$39.8K ﹤0.01% 4540
2020
Q3 		$62K Buy
+311
New +$61.7K ﹤0.01% 4585

Other funds holding ZEV

CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

BlackRock's ZEV Position: Q3 2023 in Review

BlackRock sold out of Lightning eMotors, Inc. (ZEV) in Q3 2023, closing a stake of 19,634 shares — an estimated $70.7K sold.

BlackRock first reported a position in ZEV in Q3 2020 and held it in 12 quarters. The position peaked at $5.74M in Q2 2022. 5 funds tracked by Wall St. Rank hold ZEV as of Q3 2023.

  • BlackRock reported no remaining Lightning eMotors, Inc. position as of Q3 2023 after selling out during the quarter.
  • BlackRock sold 19,634 Lightning eMotors, Inc. shares in Q3 2023, an estimated $70.7K.
  • BlackRock first reported a position in Lightning eMotors, Inc. in Q3 2020 and held it in 12 quarters.
  • BlackRock's Lightning eMotors, Inc. position peaked at $5.74M in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Lightning eMotors, Inc. as of Q3 2023.

Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.