Exos Asset Management’s The Lion Electric Company LEV Stock Holding History

Exos Asset 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
2022 Q2	$53K	Hold	12,567	–	–	0.03%	215
2022 Q1	$106K	Sell	12,567 -3,265	-21%	-$27.7K	0.05%	192
2021 Q4	$157K	Sell	15,832 -2,497	-14%	-$28.1K	0.08%	197
2021 Q3	$231K	Buy	18,329 +1,568	+9%	+$21.9K	0.12%	224
2021 Q2	$326K	Buy	+16,761	New	+$314K	0.17%	197

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Exos Asset Management's LEV Position: Q2 2022 in Review

Exos Asset Management held its The Lion Electric Company (LEV) position steady in Q2 2022 at 12,567 shares worth $53K. The position accounts for 0.03% of the portfolio, ranked #215.

Exos Asset Management first reported a position in LEV in Q2 2021 and has held it in 5 quarters since. The position peaked at $326K in Q2 2021. 91 funds tracked by Wall St. Rank hold LEV as of Q2 2022.

Exos Asset Management held 12,567 shares of The Lion Electric Company worth $53K as of Q2 2022.
Exos Asset Management left its The Lion Electric Company share count unchanged in Q2 2022.
The Lion Electric Company made up 0.03% of Exos Asset Management's portfolio in Q2 2022, its #215 holding.
Exos Asset Management first reported a position in The Lion Electric Company in Q2 2021 and has held it in 5 quarters since.
Exos Asset Management's The Lion Electric Company position peaked at $326K in Q2 2021.
91 funds tracked by Wall St. Rank held The Lion Electric Company as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.