ExodusPoint Capital Management’s The Lion Electric Company LEV Stock Holding History

ExodusPoint Capital Management’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	-16,242	Closed	-$36K	–	2199
2022 Q4	$36K	Buy	+16,242	New	+$43.9K	﹤0.01%	1556
2022 Q2	–	Sell	-16,279	Closed	-$137K	–	2571
2022 Q1	$137K	Buy	+16,279	New	+$138K	﹤0.01%	1971
2021 Q4	–	Sell	-142,019	Closed	-$1.79M	–	2700
2021 Q3	$1.79M	Buy	+142,019	New	+$1.98M	0.02%	768

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

ExodusPoint Capital Management's LEV Position: Q1 2023 in Review

ExodusPoint Capital Management sold out of The Lion Electric Company (LEV) in Q1 2023, closing a stake of 16,242 shares — an estimated $36K sold.

ExodusPoint Capital Management first reported a position in LEV in Q3 2021 and held it in 3 quarters. The position peaked at $1.79M in Q3 2021. 93 funds tracked by Wall St. Rank hold LEV as of Q1 2023.

ExodusPoint Capital Management reported no remaining The Lion Electric Company position as of Q1 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 16,242 The Lion Electric Company shares in Q1 2023, an estimated $36K.
ExodusPoint Capital Management first reported a position in The Lion Electric Company in Q3 2021 and held it in 3 quarters.
ExodusPoint Capital Management's The Lion Electric Company position peaked at $1.79M in Q3 2021.
93 funds tracked by Wall St. Rank held The Lion Electric Company as of Q1 2023.

Based on ExodusPoint Capital Management's 13F filing for Q1 2023, filed 11 May 2023.