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
-74,700
Closed -$50.7K – 15666
2024
Q3 		$50.7K Sell
74,700
-10,300
-12% -$7.77K ﹤0.01% 11904
2024
Q2 		$77.2K Sell
85,000
-35,700
-30% -$37.8K ﹤0.01% 11255
2024
Q1 		$171K Buy
120,700
+15,400
+15% +$24.9K ﹤0.01% 10564
2023
Q4 		$186K Buy
105,300
+43,400
+70% +$75.5K ﹤0.01% 10055
2023
Q3 		$118K Buy
61,900
+8,800
+17% +$19.1K ﹤0.01% 10679
2023
Q2 		$98.2K Sell
53,100
-60,600
-53% -$122K ﹤0.01% 10971
2023
Q1 		$211K Sell
113,700
-26,100
-19% -$59K ﹤0.01% 10085
2022
Q4 		$313K Buy
139,800
+73,800
+112% +$200K ﹤0.01% 9225
2022
Q3 		$189K Sell
66,000
-68,100
-51% -$291K ﹤0.01% 10459
2022
Q2 		$565K Sell
134,100
-44,400
-25% -$260K ﹤0.01% 8376
2022
Q1 		$1.5M Buy
178,500
+88,400
+98% +$751K ﹤0.01% 6729
2021
Q4 		$896K Sell
90,100
-84,300
-48% -$949K ﹤0.01% 8224
2021
Q3 		$2.2M Sell
174,400
-42,800
-20% -$598K ﹤0.01% 6108
2021
Q2 		$4.22M Buy
+217,200
New +$4.07M ﹤0.01% 4808

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.