HT
ZEV

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

HAP 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
2022
Q4 		– Sell
-1,035
Closed -$1K – 1979
2022
Q3 		$1K Sell
1,035
-285
-22% -$16.3K ﹤0.01% 1686
2022
Q2 		$1K Sell
1,320
-370
-22% -$29.4K ﹤0.01% 1883
2022
Q1 		$6K Sell
1,690
-650
-28% -$70K ﹤0.01% 1924
2021
Q4 		$12K Buy
2,340
+1,020
+77% +$154K ﹤0.01% 2009
2021
Q3 		$11K Sell
1,320
-845
-39% -$135K ﹤0.01% 1991
2021
Q2 		$6K Sell
2,165
-850
-28% -$145K ﹤0.01% 2122
2021
Q1 		$16K Buy
+3,015
New +$811K ﹤0.01% 1539

Other funds holding ZEV

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

HAP Trading's ZEV Position: Q4 2021 in Review

HAP Trading sold out of Lightning eMotors, Inc. (ZEV) in Q4 2021, closing a stake of 1,264 shares — an estimated $191K sold.

HAP Trading first reported a position in ZEV in Q3 2021 and held it in 1 quarter. The position peaked at $216K in Q3 2021. 60 funds tracked by Wall St. Rank hold ZEV as of Q4 2021.

  • HAP Trading reported no remaining Lightning eMotors, Inc. position as of Q4 2021 after selling out during the quarter.
  • HAP Trading sold 1,264 Lightning eMotors, Inc. shares in Q4 2021, an estimated $191K.
  • HAP Trading first reported a position in Lightning eMotors, Inc. in Q3 2021 and held it in 1 quarter.
  • HAP Trading's Lightning eMotors, Inc. position peaked at $216K in Q3 2021.
  • 60 funds tracked by Wall St. Rank held Lightning eMotors, Inc. as of Q4 2021.

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