Geode Capital Management
ZEV

Geode Capital Management’s Lightning eMotors, Inc. ZEV Stock Holding History

Geode Capital Management’s Portfolio ZEV Stock Details ZEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,980
Closed -$43.1K – 4821
2023
Q2 		$43.1K Sell
11,980
-28,056
-70% -$127K ﹤0.01% 4535
2023
Q1 		$229K Buy
40,036
+11,132
+39% +$130K ﹤0.01% 3978
2022
Q4 		$211K Hold
28,904
– – ﹤0.01% 4069
2022
Q3 		$896K Buy
28,904
+601
+2% +$34.3K ﹤0.01% 3442
2022
Q2 		$1.57M Buy
28,303
+16,359
+137% +$1.3M ﹤0.01% 3203
2022
Q1 		$1.36M Sell
11,944
-37
-0.3% -$3.98K ﹤0.01% 3469
2021
Q4 		$1.44M Hold
11,981
– – ﹤0.01% 3542
2021
Q3 		$2.05M Buy
11,981
+1,290
+12% +$207K ﹤0.01% 3341
2021
Q2 		$1.78M Buy
+10,691
New +$1.83M ﹤0.01% 3318

Other funds holding ZEV

CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

Geode Capital Management's ZEV Position: Q3 2023 in Review

Geode Capital Management sold out of Lightning eMotors, Inc. (ZEV) in Q3 2023, closing a stake of 11,980 shares — an estimated $43.1K sold.

Geode Capital Management first reported a position in ZEV in Q2 2021 and held it in 9 quarters. The position peaked at $2.05M in Q3 2021. 5 funds tracked by Wall St. Rank hold ZEV as of Q3 2023.

  • Geode Capital Management reported no remaining Lightning eMotors, Inc. position as of Q3 2023 after selling out during the quarter.
  • Geode Capital Management sold 11,980 Lightning eMotors, Inc. shares in Q3 2023, an estimated $43.1K.
  • Geode Capital Management first reported a position in Lightning eMotors, Inc. in Q2 2021 and held it in 9 quarters.
  • Geode Capital Management's Lightning eMotors, Inc. position peaked at $2.05M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Lightning eMotors, Inc. as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.