HT
LEV

HAP Trading’s The Lion Electric Company LEV Stock Holding History

HAP 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
Q1 		– Sell
-13,200
Closed -$114 – 1139
2023
Q4 		$114 Hold
13,200
– – ﹤0.01% 911
2023
Q3 		$1.64K Sell
13,200
-5,700
-30% -$12.4K ﹤0.01% 956
2023
Q2 		$3.04K Buy
18,900
+5,100
+37% +$10.3K ﹤0.01% 970
2023
Q1 		$2K Buy
+13,800
New +$31.2K ﹤0.01% 1095
2022
Q3 		– Sell
-18,600
Closed -$5K – 2143
2022
Q2 		$5K Buy
18,600
+7,700
+71% +$45.2K ﹤0.01% 1640
2022
Q1 		$3K Sell
10,900
-9,400
-46% -$79.9K ﹤0.01% 2045
2021
Q4 		$5K Sell
20,300
-27,100
-57% -$305K ﹤0.01% 2248
2021
Q3 		$13K Sell
47,400
-4,100
-8% -$57.3K ﹤0.01% 1944
2021
Q2 		$49K Buy
+51,500
New +$965K ﹤0.01% 1485

Other funds holding LEV

PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

HAP Trading's LEV Position: Q4 2021 in Review

HAP Trading sold out of The Lion Electric Company (LEV) in Q4 2021, closing a stake of 23,308 shares — an estimated $262K sold.

HAP Trading first reported a position in LEV in Q3 2021 and held it in 1 quarter. The position peaked at $294K in Q3 2021. 76 funds tracked by Wall St. Rank hold LEV as of Q4 2021.

  • HAP Trading reported no remaining The Lion Electric Company position as of Q4 2021 after selling out during the quarter.
  • HAP Trading sold 23,308 The Lion Electric Company shares in Q4 2021, an estimated $262K.
  • HAP Trading first reported a position in The Lion Electric Company in Q3 2021 and held it in 1 quarter.
  • HAP Trading's The Lion Electric Company position peaked at $294K in Q3 2021.
  • 76 funds tracked by Wall St. Rank held The Lion Electric Company as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.