CC
LEV

Centiva Capital’s The Lion Electric Company LEV Stock Holding History

Centiva Capital’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
2021
Q3 		– Sell
-27,000
Closed -$525K – 1668
2021
Q2 		$525K Buy
+27,000
New +$506K 0.01% 812

Other funds holding LEV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Centiva Capital's LEV Position: Q3 2021 in Review

Centiva Capital sold out of The Lion Electric Company (LEV) in Q3 2021, closing a stake of 1,204 shares — an estimated $23K sold.

Centiva Capital first reported a position in LEV in Q2 2021 and held it in 1 quarter. The position peaked at $23K in Q2 2021. 73 funds tracked by Wall St. Rank hold LEV as of Q3 2021.

  • Centiva Capital reported no remaining The Lion Electric Company position as of Q3 2021 after selling out during the quarter.
  • Centiva Capital sold 1,204 The Lion Electric Company shares in Q3 2021, an estimated $23K.
  • Centiva Capital first reported a position in The Lion Electric Company in Q2 2021 and held it in 1 quarter.
  • Centiva Capital's The Lion Electric Company position peaked at $23K in Q2 2021.
  • 73 funds tracked by Wall St. Rank held The Lion Electric Company as of Q3 2021.

Based on Centiva Capital's 13F filing for Q3 2021, filed 15 Nov 2021.