Citigroup’s The Lion Electric Company LEV Stock Holding History

Citigroup’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 Q2	–	Sell	-11,095	Closed	-$15.8K	–	5826
2024 Q1	$15.8K	Sell	11,095 -1,810	-14%	-$2.93K	﹤0.01%	5102
2023 Q4	$22.8K	Sell	12,905 -5,561	-30%	-$9.67K	﹤0.01%	4932
2023 Q3	$35.3K	Sell	18,466 -1,248	-6%	-$2.71K	﹤0.01%	4241
2023 Q2	$36.5K	Sell	19,714 -9,551	-33%	-$19.3K	﹤0.01%	4790
2023 Q1	$54.4K	Buy	29,265 +5	+0%	+$11	﹤0.01%	4231
2022 Q4	$65.5K	Buy	29,260 +8,788	+43%	+$23.8K	﹤0.01%	4193
2022 Q3	$59K	Sell	20,472 -368	-2%	-$1.57K	﹤0.01%	4322
2022 Q2	$88K	Buy	20,840 +14,269	+217%	+$83.7K	﹤0.01%	4281
2022 Q1	$55K	Sell	6,571 -2,599	-28%	-$22.1K	﹤0.01%	4686
2021 Q4	$91K	Sell	9,170 -119	-1%	-$1.34K	﹤0.01%	4783
2021 Q3	$117K	Buy	+9,289	New	+$130K	﹤0.01%	4360

Other funds holding LEV

PCOC

Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup's LEV Position: Q2 2024 in Review

Citigroup sold out of The Lion Electric Company (LEV) in Q2 2024, closing a stake of 11,095 shares — an estimated $15.8K sold.

Citigroup first reported a position in LEV in Q3 2021 and held it in 11 quarters. The position peaked at $117K in Q3 2021. 61 funds tracked by Wall St. Rank hold LEV as of Q2 2024.

Citigroup reported no remaining The Lion Electric Company position as of Q2 2024 after selling out during the quarter.
Citigroup sold 11,095 The Lion Electric Company shares in Q2 2024, an estimated $15.8K.
Citigroup first reported a position in The Lion Electric Company in Q3 2021 and held it in 11 quarters.
Citigroup's The Lion Electric Company position peaked at $117K in Q3 2021.
61 funds tracked by Wall St. Rank held The Lion Electric Company as of Q2 2024.

Based on Citigroup's 13F filing for Q2 2024, filed 12 Aug 2024.