Citadel Advisors
LEV

Citadel Advisors’s The Lion Electric Company LEV Stock Holding History

Citadel 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
-4,800
Closed -$3.26K – 15665
2024
Q3 		$3.26K Sell
4,800
-20,300
-81% -$15.3K ﹤0.01% 13675
2024
Q2 		$22.8K Sell
25,100
-6,700
-21% -$7.1K ﹤0.01% 12520
2024
Q1 		$45.2K Sell
31,800
-24,900
-44% -$40.3K ﹤0.01% 12260
2023
Q4 		$100K Sell
56,700
-279,000
-83% -$485K ﹤0.01% 10937
2023
Q3 		$641K Buy
335,700
+153,500
+84% +$334K ﹤0.01% 7526
2023
Q2 		$337K Buy
182,200
+165,700
+1,004% +$335K ﹤0.01% 8789
2023
Q1 		$30.7K Sell
16,500
-100,000
-86% -$226K ﹤0.01% 12714
2022
Q4 		$261K Buy
116,500
+40,800
+54% +$110K ﹤0.01% 9614
2022
Q3 		$217K Sell
75,700
-24,000
-24% -$103K ﹤0.01% 10254
2022
Q2 		$420K Sell
99,700
-16,700
-14% -$98K ﹤0.01% 9052
2022
Q1 		$978K Sell
116,400
-70,400
-38% -$598K ﹤0.01% 7743
2021
Q4 		$1.86M Sell
186,800
-1,169,800
-86% -$13.2M ﹤0.01% 6424
2021
Q3 		$17.1M Sell
1,356,600
-289,800
-18% -$4.05M ﹤0.01% 2230
2021
Q2 		$32M Buy
+1,646,400
New +$30.8M 0.01% 1542

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

Citadel Advisors's LEV Position: Q2 2024 in Review

Citadel Advisors sold out of The Lion Electric Company (LEV) in Q2 2024, closing a stake of 11,178 shares — an estimated $11.8K sold.

Citadel Advisors first reported a position in LEV in Q2 2021 and held it in 7 quarters. The position peaked at $11.8M in Q2 2021. 61 funds tracked by Wall St. Rank hold LEV as of Q2 2024.

  • Citadel Advisors reported no remaining The Lion Electric Company position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 11,178 The Lion Electric Company shares in Q2 2024, an estimated $11.8K.
  • Citadel Advisors first reported a position in The Lion Electric Company in Q2 2021 and held it in 7 quarters.
  • Citadel Advisors's The Lion Electric Company position peaked at $11.8M in Q2 2021.
  • 61 funds tracked by Wall St. Rank held The Lion Electric Company as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.