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
2023 Q1	–	Sell	-2,000	Closed	-$2K	–	4898
2022 Q4	$2K	Buy	2,000 +800	+67%	+$2.16K	﹤0.01%	3835
2022 Q3	$17K	Sell	1,200 -6,500	-84%	-$27.8K	﹤0.01%	2742
2022 Q2	$58K	Sell	7,700 -5,600	-42%	-$32.9K	﹤0.01%	1844
2022 Q1	$49K	Buy	13,300 +3,600	+37%	+$30.6K	﹤0.01%	2270
2021 Q4	$135K	Sell	9,700 -94,500	-91%	-$1.06M	0.01%	1627
2021 Q3	$1.27M	Sell	104,200 -102,600	-50%	-$1.43M	0.06%	376
2021 Q2	$990K	Buy	+206,800	New	+$3.87M	0.05%	447

Other funds holding LEV

PCOC

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

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

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

Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return

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

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.