CAPTRUST Financial Advisors
LEV

CAPTRUST Financial Advisors’s The Lion Electric Company LEV Stock Holding History

CAPTRUST Financial 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
2024
Q4 		– Sell
-12,078
Closed -$8.2K – 2421
2024
Q3 		$8.2K Sell
12,078
-697
-5% -$526 ﹤0.01% 2277
2024
Q2 		$11.6K Sell
12,775
-110
-0.9% -$117 ﹤0.01% 2182
2024
Q1 		$18.3K Sell
12,885
-645
-5% -$1.04K ﹤0.01% 2115
2023
Q4 		$23.9K Buy
13,530
+2,000
+17% +$3.48K ﹤0.01% 2615
2023
Q3 		$22K Buy
+11,530
New +$25.1K ﹤0.01% 2521
2022
Q3 		– Sell
-35
Closed – – 4228
2022
Q2 		$0 Hold
35
– – ﹤0.01% 5186
2022
Q1 		$0 Buy
35
+5
+17% +$42 ﹤0.01% 5182
2021
Q4 		$0 Sell
30
-60
-67% -$676 ﹤0.01% 4953
2021
Q3 		$1K Sell
90
-60
-40% -$838 ﹤0.01% 4515
2021
Q2 		$3K Buy
+150
New +$2.81K ﹤0.01% 4071

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

CAPTRUST Financial Advisors's LEV Position: Q4 2024 in Review

CAPTRUST Financial Advisors sold out of The Lion Electric Company (LEV) in Q4 2024, closing a stake of 12,078 shares — an estimated $8.2K sold.

CAPTRUST Financial Advisors first reported a position in LEV in Q2 2021 and held it in 10 quarters. The position peaked at $23.9K in Q4 2023. 10 funds tracked by Wall St. Rank hold LEV as of Q4 2024.

  • CAPTRUST Financial Advisors reported no remaining The Lion Electric Company position as of Q4 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 12,078 The Lion Electric Company shares in Q4 2024, an estimated $8.2K.
  • CAPTRUST Financial Advisors first reported a position in The Lion Electric Company in Q2 2021 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's The Lion Electric Company position peaked at $23.9K in Q4 2023.
  • 10 funds tracked by Wall St. Rank held The Lion Electric Company as of Q4 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.