Citadel Advisors
ZEV

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
Q2 		– Sell
-5,020
Closed -$28.8K – 15582
2023
Q1 		$28.8K Sell
5,020
-4,845
-49% -$56.5K ﹤0.01% 12771
2022
Q4 		$72.3K Buy
9,865
+1,010
+11% +$19.3K ﹤0.01% 11661
2022
Q3 		$275K Sell
8,855
-2,690
-23% -$153K ﹤0.01% 9761
2022
Q2 		$640K Sell
11,545
-1,415
-11% -$112K ﹤0.01% 8089
2022
Q1 		$1.48M Buy
12,960
+1,330
+11% +$143K ﹤0.01% 6757
2021
Q4 		$1.4M Sell
11,630
-4,125
-26% -$622K ﹤0.01% 7053
2021
Q3 		$2.69M Sell
15,755
-845
-5% -$135K ﹤0.01% 5621
2021
Q2 		$2.76M Sell
16,600
-6,600
-28% -$1.13M ﹤0.01% 5806
2021
Q1 		$4.95M Buy
23,200
+19,380
+507% +$5.21M ﹤0.01% 4286
2020
Q4 		$1.01M Buy
+3,820
New +$844K ﹤0.01% 6784

Other funds holding ZEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
BlackRock
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
VF
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.