HHAM
LEV

HITE Hedge Asset Management’s The Lion Electric Company LEV Stock Holding History

HITE Hedge Asset Management’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
2023
Q4 		– Sell
-233,074
Closed -$445K – 122
2023
Q3 		$445K Sell
233,074
-105,490
-31% -$229K 0.05% 95
2023
Q2 		$626K Hold
338,564
– – 0.07% 79
2023
Q1 		$630K Buy
+338,564
New +$765K 0.05% 86

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
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

HITE Hedge Asset Management's LEV Position: Q4 2023 in Review

HITE Hedge Asset Management sold out of The Lion Electric Company (LEV) in Q4 2023, closing a stake of 233,074 shares — an estimated $445K sold.

HITE Hedge Asset Management first reported a position in LEV in Q1 2023 and held it in 3 quarters. The position peaked at $630K in Q1 2023. 89 funds tracked by Wall St. Rank hold LEV as of Q4 2023.

  • HITE Hedge Asset Management reported no remaining The Lion Electric Company position as of Q4 2023 after selling out during the quarter.
  • HITE Hedge Asset Management sold 233,074 The Lion Electric Company shares in Q4 2023, an estimated $445K.
  • HITE Hedge Asset Management first reported a position in The Lion Electric Company in Q1 2023 and held it in 3 quarters.
  • HITE Hedge Asset Management's The Lion Electric Company position peaked at $630K in Q1 2023.
  • 89 funds tracked by Wall St. Rank held The Lion Electric Company as of Q4 2023.

Based on HITE Hedge Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.