Cubic Asset Management’s Lightning eMotors, Inc. ZEV Stock Holding History

Cubic Asset Management’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
2024 Q1	$519	Hold	11,665	–	–	﹤0.01%	201
2023 Q4	$3.04K	Hold	11,665	–	–	﹤0.01%	203
2023 Q3	$6.53K	Hold	11,665	–	–	﹤0.01%	198
2023 Q2	$42K	Hold	11,665	–	–	0.01%	197
2023 Q1	$66.8K	Hold	11,665	–	–	0.02%	192
2022 Q4	$85.5K	Hold	11,665	–	–	0.02%	192
2022 Q3	$362K	Hold	11,665	–	–	0.11%	150
2022 Q2	$646K	Hold	11,665	–	–	0.17%	118
2022 Q1	$1.33M	Hold	11,665	–	–	0.31%	75
2021 Q4	$1.4M	Hold	11,665	–	–	0.32%	75
2021 Q3	$2M	Buy	+11,665	New	+$1.87M	0.49%	60

Cubic Asset Management's ZEV Position: Q1 2024 in Review

Cubic Asset Management held its Lightning eMotors, Inc. (ZEV) position steady in Q1 2024 at 11,665 shares worth $519. The position accounts for ﹤0.01% of the portfolio, ranked #201.

Cubic Asset Management first reported a position in ZEV in Q3 2021 and has held it in 11 quarters since. The position peaked at $2M in Q3 2021. 2 funds tracked by Wall St. Rank hold ZEV as of Q1 2024.

Cubic Asset Management held 11,665 shares of Lightning eMotors, Inc. worth $519 as of Q1 2024.
Cubic Asset Management left its Lightning eMotors, Inc. share count unchanged in Q1 2024.
Lightning eMotors, Inc. made up ﹤0.01% of Cubic Asset Management's portfolio in Q1 2024, its #201 holding.
Cubic Asset Management first reported a position in Lightning eMotors, Inc. in Q3 2021 and has held it in 11 quarters since.
Cubic Asset Management's Lightning eMotors, Inc. position peaked at $2M in Q3 2021.
2 funds tracked by Wall St. Rank held Lightning eMotors, Inc. as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.