Group One Trading
ZEV

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
-410
Closed -$2.35K – 8396
2023
Q1 		$2.35K Sell
410
-155
-27% -$1.81K ﹤0.01% 6573
2022
Q4 		$4.14K Buy
565
+5
+0.9% +$96 ﹤0.01% 6413
2022
Q3 		$17K Sell
560
-255
-31% -$14.5K ﹤0.01% 6198
2022
Q2 		$45K Sell
815
-2,600
-76% -$207K ﹤0.01% 5664
2022
Q1 		$389K Buy
3,415
+450
+15% +$48.4K ﹤0.01% 4084
2021
Q4 		$356K Sell
2,965
-1,675
-36% -$253K ﹤0.01% 4497
2021
Q3 		$793K Buy
4,640
+2,165
+87% +$347K ﹤0.01% 3669
2021
Q2 		$411K Buy
2,475
+2,040
+469% +$348K ﹤0.01% 4446
2021
Q1 		$93K Sell
435
-10,775
-96% -$2.9M ﹤0.01% 5727
2020
Q4 		$2.96M Buy
+11,210
New +$2.48M 0.01% 1712

Other funds holding ZEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
BlackRock
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
VF
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.