FRM
LEV

Fox Run Management’s The Lion Electric Company LEV Stock Holding History

Fox Run 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
Q3 		– Sell
-13,369
Closed -$56K – 872
2022
Q2 		$56K Sell
13,369
-3,308
-20% -$19.4K 0.03% 487
2022
Q1 		$140K Buy
+16,677
New +$142K 0.08% 439

Other funds holding LEV

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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return

Fox Run Management's LEV Position: Q3 2022 in Review

Fox Run Management sold out of The Lion Electric Company (LEV) in Q3 2022, closing a stake of 13,369 shares — an estimated $56K sold.

Fox Run Management first reported a position in LEV in Q1 2022 and held it in 2 quarters. The position peaked at $140K in Q1 2022. 89 funds tracked by Wall St. Rank hold LEV as of Q3 2022.

  • Fox Run Management reported no remaining The Lion Electric Company position as of Q3 2022 after selling out during the quarter.
  • Fox Run Management sold 13,369 The Lion Electric Company shares in Q3 2022, an estimated $56K.
  • Fox Run Management first reported a position in The Lion Electric Company in Q1 2022 and held it in 2 quarters.
  • Fox Run Management's The Lion Electric Company position peaked at $140K in Q1 2022.
  • 89 funds tracked by Wall St. Rank held The Lion Electric Company as of Q3 2022.

Based on Fox Run Management's 13F filing for Q3 2022, filed 7 Nov 2022.