CG
ZEV

Cutler Group’s Lightning eMotors, Inc. ZEV Stock Holding History

Cutler Group’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
Q1 		– Sell
-4,035
Closed -$2K – 4998
2022
Q4 		$2K Buy
4,035
+335
+9% +$6.42K ﹤0.01% 3855
2022
Q3 		$2K Sell
3,700
-815
-18% -$46.5K ﹤0.01% 4366
2022
Q2 		$7K Sell
4,515
-2,445
-35% -$194K ﹤0.01% 3528
2022
Q1 		$47K Sell
6,960
-12,850
-65% -$1.38M ﹤0.01% 2303
2021
Q4 		$56K Sell
19,810
-9,175
-32% -$1.38M ﹤0.01% 2320
2021
Q3 		$321K Buy
28,985
+23,700
+448% +$3.8M 0.01% 1046
2021
Q2 		$52K Sell
5,285
-3,230
-38% -$551K ﹤0.01% 2452
2021
Q1 		$40K Buy
8,515
+6,615
+348% +$1.78M ﹤0.01% 2600
2020
Q4 		$40K Buy
+1,900
New +$420K ﹤0.01% 2169

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

Cutler Group's ZEV Position: Q2 2023 in Review

Cutler Group sold out of Lightning eMotors, Inc. (ZEV) in Q2 2023, closing a stake of 36 shares.

Cutler Group first reported a position in ZEV in Q4 2020 and held it in 9 quarters. The position peaked at $313K in Q1 2021. 37 funds tracked by Wall St. Rank hold ZEV as of Q2 2023.

  • Cutler Group reported no remaining Lightning eMotors, Inc. position as of Q2 2023 after selling out during the quarter.
  • Cutler Group sold 36 Lightning eMotors, Inc. shares in Q2 2023.
  • Cutler Group first reported a position in Lightning eMotors, Inc. in Q4 2020 and held it in 9 quarters.
  • Cutler Group's Lightning eMotors, Inc. position peaked at $313K in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Lightning eMotors, Inc. as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.