Group One Trading’s Lightning eMotors, Inc. ZEV Stock Holding History

Group One Trading’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 Q2	–	Sell	-6,639	Closed	-$38K	–	8395
2023 Q1	$38K	Buy	+6,639	New	+$77.4K	﹤0.01%	5054
2021 Q1	–	Sell	-9,776	Closed	-$2.63M	–	8168
2020 Q4	$2.58M	Buy	+9,776	New	+$2.16M	﹤0.01%	1837

Other funds holding ZEV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

API

Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Group One Trading's ZEV Position: Q2 2023 in Review

Group One Trading sold out of Lightning eMotors, Inc. (ZEV) in Q2 2023, closing a stake of 6,639 shares — an estimated $38K sold.

Group One Trading first reported a position in ZEV in Q4 2020 and held it in 2 quarters. The position peaked at $2.58M in Q4 2020. 37 funds tracked by Wall St. Rank hold ZEV as of Q2 2023.

Group One Trading reported no remaining Lightning eMotors, Inc. position as of Q2 2023 after selling out during the quarter.
Group One Trading sold 6,639 Lightning eMotors, Inc. shares in Q2 2023, an estimated $38K.
Group One Trading first reported a position in Lightning eMotors, Inc. in Q4 2020 and held it in 2 quarters.
Group One Trading's Lightning eMotors, Inc. position peaked at $2.58M in Q4 2020.
37 funds tracked by Wall St. Rank held Lightning eMotors, Inc. as of Q2 2023.

Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.