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
Q4 		– Sell
-20,600
Closed -$14K – 8129
2024
Q3 		$14K Sell
20,600
-1,100
-5% -$830 ﹤0.01% 5433
2024
Q2 		$19.7K Sell
21,700
-3,000
-12% -$3.18K ﹤0.01% 5243
2024
Q1 		$35.1K Sell
24,700
-18,400
-43% -$29.8K ﹤0.01% 5001
2023
Q4 		$76.3K Sell
43,100
-2,100
-5% -$3.65K ﹤0.01% 4700
2023
Q3 		$86.3K Buy
45,200
+17,900
+66% +$38.9K ﹤0.01% 4588
2023
Q2 		$50.5K Buy
27,300
+4,100
+18% +$8.28K ﹤0.01% 5269
2023
Q1 		$43.2K Sell
23,200
-10,700
-32% -$24.2K ﹤0.01% 4964
2022
Q4 		$75.9K Buy
33,900
+2,800
+9% +$7.57K ﹤0.01% 4679
2022
Q3 		$89K Buy
31,100
+2,000
+7% +$8.56K ﹤0.01% 4884
2022
Q2 		$123K Sell
29,100
-58,300
-67% -$342K ﹤0.01% 4781
2022
Q1 		$734K Buy
87,400
+59,700
+216% +$507K ﹤0.01% 3409
2021
Q4 		$275K Sell
27,700
-145,800
-84% -$1.64M ﹤0.01% 4754
2021
Q3 		$2.19M Sell
173,500
-90,700
-34% -$1.27M ﹤0.01% 2556
2021
Q2 		$5.14M Buy
+264,200
New +$4.95M 0.01% 1665

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.