CG
LEV

Cutler Group’s The Lion Electric Company LEV Stock Holding History

Cutler Group’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
2022
Q3 		– Sell
-24,800
Closed -$4K – 5663
2022
Q2 		$4K Sell
24,800
-14,300
-37% -$83.9K ﹤0.01% 3948
2022
Q1 		$10K Sell
39,100
-36,300
-48% -$308K ﹤0.01% 3653
2021
Q4 		$22K Sell
75,400
-104,300
-58% -$1.17M ﹤0.01% 3059
2021
Q3 		$55K Sell
179,700
-187,300
-51% -$2.62M ﹤0.01% 2441
2021
Q2 		$466K Buy
+367,000
New +$6.87M 0.02% 791

Other funds holding LEV

PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cutler Group's LEV Position: Q1 2023 in Review

Cutler Group sold out of The Lion Electric Company (LEV) in Q1 2023, closing a stake of 1,467 shares — an estimated $3.31K sold.

Cutler Group first reported a position in LEV in Q2 2021 and held it in 3 quarters. The position peaked at $965K in Q3 2021. 93 funds tracked by Wall St. Rank hold LEV as of Q1 2023.

  • Cutler Group reported no remaining The Lion Electric Company position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 1,467 The Lion Electric Company shares in Q1 2023, an estimated $3.31K.
  • Cutler Group first reported a position in The Lion Electric Company in Q2 2021 and held it in 3 quarters.
  • Cutler Group's The Lion Electric Company position peaked at $965K in Q3 2021.
  • 93 funds tracked by Wall St. Rank held The Lion Electric Company as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.