D.E. Shaw & Co
LEV

D.E. Shaw & Co’s The Lion Electric Company LEV Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-39,140
Closed -$69.3K – 4834
2023
Q4 		$69.3K Buy
+39,140
New +$68.1K ﹤0.01% 4004
2022
Q4 		– Sell
-75,652
Closed -$216K – 5207
2022
Q3 		$216K Sell
75,652
-58,241
-43% -$249K ﹤0.01% 4448
2022
Q2 		$564K Buy
+133,893
New +$785K ﹤0.01% 4025
2021
Q3 		– Sell
-2,000,000
Closed -$38.9M – 5299
2021
Q2 		$38.9M Buy
+2,000,000
New +$37.5M 0.03% 667

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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

D.E. Shaw & Co's LEV Position: Q1 2024 in Review

D.E. Shaw & Co sold out of The Lion Electric Company (LEV) in Q1 2024, closing a stake of 39,140 shares — an estimated $69.3K sold.

D.E. Shaw & Co first reported a position in LEV in Q2 2021 and held it in 4 quarters. The position peaked at $38.9M in Q2 2021. 71 funds tracked by Wall St. Rank hold LEV as of Q1 2024.

  • D.E. Shaw & Co reported no remaining The Lion Electric Company position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 39,140 The Lion Electric Company shares in Q1 2024, an estimated $69.3K.
  • D.E. Shaw & Co first reported a position in The Lion Electric Company in Q2 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's The Lion Electric Company position peaked at $38.9M in Q2 2021.
  • 71 funds tracked by Wall St. Rank held The Lion Electric Company as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.