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
-495
Closed -$2.84K – 15583
2023
Q1 		$2.84K Sell
495
-1,465
-75% -$17.1K ﹤0.01% 14106
2022
Q4 		$14.4K Buy
1,960
+245
+14% +$4.69K ﹤0.01% 13396
2022
Q3 		$53K Sell
1,715
-540
-24% -$30.8K ﹤0.01% 11590
2022
Q2 		$125K Sell
2,255
-415
-16% -$33K ﹤0.01% 11174
2022
Q1 		$304K Sell
2,670
-375
-12% -$40.4K ﹤0.01% 10567
2021
Q4 		$366K Sell
3,045
-4,540
-60% -$685K ﹤0.01% 10468
2021
Q3 		$1.3M Buy
7,585
+3,180
+72% +$509K ﹤0.01% 7467
2021
Q2 		$732K Sell
4,405
-8,400
-66% -$1.43M ﹤0.01% 9154
2021
Q1 		$2.73M Buy
12,805
+9,025
+239% +$2.43M ﹤0.01% 5668
2020
Q4 		$996K Buy
+3,780
New +$835K ﹤0.01% 6799

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.