Geode Capital Management
LEV

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

Geode 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
2022
Q4 		– Sell
-107,887
Closed -$308K – 4939
2022
Q3 		$308K Buy
107,887
+31,442
+41% +$135K ﹤0.01% 3973
2022
Q2 		$321K Buy
76,445
+22,189
+41% +$130K ﹤0.01% 3996
2022
Q1 		$455K Buy
+54,256
New +$461K ﹤0.01% 3977

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Geode Capital Management's LEV Position: Q4 2022 in Review

Geode Capital Management sold out of The Lion Electric Company (LEV) in Q4 2022, closing a stake of 107,887 shares — an estimated $308K sold.

Geode Capital Management first reported a position in LEV in Q1 2022 and held it in 3 quarters. The position peaked at $455K in Q1 2022. 106 funds tracked by Wall St. Rank hold LEV as of Q4 2022.

  • Geode Capital Management reported no remaining The Lion Electric Company position as of Q4 2022 after selling out during the quarter.
  • Geode Capital Management sold 107,887 The Lion Electric Company shares in Q4 2022, an estimated $308K.
  • Geode Capital Management first reported a position in The Lion Electric Company in Q1 2022 and held it in 3 quarters.
  • Geode Capital Management's The Lion Electric Company position peaked at $455K in Q1 2022.
  • 106 funds tracked by Wall St. Rank held The Lion Electric Company as of Q4 2022.

Based on Geode Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.