Citadel Advisors’s Lightning eMotors, Inc. ZEV Stock Holding History

Citadel Advisors’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 Q1	–	Sell	-1,181	Closed	-$13.8K	–	15894
2022 Q4	$8.65K	Buy	+1,181	New	+$22.6K	﹤0.01%	13736
2022 Q3	–	Sell	-2,043	Closed	-$116K	–	13974
2022 Q2	$113K	Buy	2,043 +84	+4%	+$6.68K	﹤0.01%	11301
2022 Q1	$224K	Buy	+1,959	New	+$211K	﹤0.01%	11257
2021 Q4	–	Sell	-711	Closed	-$107K	–	15123
2021 Q3	$122K	Buy	+711	New	+$114K	﹤0.01%	12628
2021 Q2	–	Sell	-2,407	Closed	-$411K	–	14684
2021 Q1	$514K	Sell	2,407 -358	-13%	-$96.2K	﹤0.01%	9614
2020 Q4	$728K	Buy	+2,765	New	+$611K	﹤0.01%	7437

Other funds holding ZEV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

API

Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors's ZEV Position: Q1 2023 in Review

Citadel Advisors sold out of Lightning eMotors, Inc. (ZEV) in Q1 2023, closing a stake of 1,181 shares — an estimated $13.8K sold.

Citadel Advisors first reported a position in ZEV in Q4 2020 and held it in 6 quarters. The position peaked at $728K in Q4 2020. 62 funds tracked by Wall St. Rank hold ZEV as of Q1 2023.

Citadel Advisors reported no remaining Lightning eMotors, Inc. position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 1,181 Lightning eMotors, Inc. shares in Q1 2023, an estimated $13.8K.
Citadel Advisors first reported a position in Lightning eMotors, Inc. in Q4 2020 and held it in 6 quarters.
Citadel Advisors's Lightning eMotors, Inc. position peaked at $728K in Q4 2020.
62 funds tracked by Wall St. Rank held Lightning eMotors, Inc. as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.