Group One Trading
LEV

Group One Trading’s The Lion Electric Company LEV Stock Holding History

Group One Trading’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
2024
Q2 		– Sell
-2,300
Closed -$3.27K – 7663
2024
Q1 		$3.27K Sell
2,300
-9,500
-81% -$15.4K ﹤0.01% 6343
2023
Q4 		$20.9K Sell
11,800
-348,900
-97% -$607K ﹤0.01% 5724
2023
Q3 		$689K Buy
360,700
+271,900
+306% +$591K ﹤0.01% 2606
2023
Q2 		$164K Buy
88,800
+16,300
+22% +$32.9K ﹤0.01% 4141
2023
Q1 		$135K Sell
72,500
-104,800
-59% -$237K ﹤0.01% 4031
2022
Q4 		$397K Buy
177,300
+17,900
+11% +$48.4K ﹤0.01% 3249
2022
Q3 		$456K Sell
159,400
-227,500
-59% -$974K ﹤0.01% 3323
2022
Q2 		$1.63M Sell
386,900
-116,800
-23% -$685K ﹤0.01% 2245
2022
Q1 		$4.23M Sell
503,700
-51,100
-9% -$434K ﹤0.01% 1687
2021
Q4 		$5.51M Sell
554,800
-213,500
-28% -$2.4M ﹤0.01% 1617
2021
Q3 		$9.7M Sell
768,300
-580,600
-43% -$8.11M 0.01% 1086
2021
Q2 		$26.2M Buy
+1,348,900
New +$25.3M 0.03% 486

Other funds holding LEV

NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Group One Trading's LEV Position: Q4 2021 in Review

Group One Trading sold out of The Lion Electric Company (LEV) in Q4 2021, closing a stake of 58,764 shares — an estimated $662K sold.

Group One Trading first reported a position in LEV in Q3 2021 and held it in 1 quarter. The position peaked at $742K in Q3 2021. 76 funds tracked by Wall St. Rank hold LEV as of Q4 2021.

  • Group One Trading reported no remaining The Lion Electric Company position as of Q4 2021 after selling out during the quarter.
  • Group One Trading sold 58,764 The Lion Electric Company shares in Q4 2021, an estimated $662K.
  • Group One Trading first reported a position in The Lion Electric Company in Q3 2021 and held it in 1 quarter.
  • Group One Trading's The Lion Electric Company position peaked at $742K in Q3 2021.
  • 76 funds tracked by Wall St. Rank held The Lion Electric Company as of Q4 2021.

Based on Group One Trading's 13F filing for Q4 2021, filed 11 Feb 2022.