HRT Financial’s The Lion Electric Company LEV Stock Holding History

HRT Financial’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 Q3	–	Sell	-68,150	Closed	-$61K	–	3326
2024 Q2	$61K	Buy	+68,150	New	+$72.2K	﹤0.01%	1814
2024 Q1	–	Sell	-22,556	Closed	-$39K	–	3269
2023 Q4	$39K	Sell	22,556 -119,713	-84%	-$208K	﹤0.01%	1981
2023 Q3	$271K	Buy	142,269 +89,002	+167%	+$193K	﹤0.01%	1711
2023 Q2	$98K	Buy	+53,267	New	+$108K	﹤0.01%	1975
2022 Q2	–	Sell	-39,333	Closed	-$330K	–	3903
2022 Q1	$330K	Buy	+39,333	New	+$334K	﹤0.01%	2171

Other funds holding LEV

PCOC

Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 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 Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

HRT Financial's LEV Position: Q3 2024 in Review

HRT Financial sold out of The Lion Electric Company (LEV) in Q3 2024, closing a stake of 68,150 shares — an estimated $61K sold.

HRT Financial first reported a position in LEV in Q1 2022 and held it in 5 quarters. The position peaked at $330K in Q1 2022. 57 funds tracked by Wall St. Rank hold LEV as of Q3 2024.

HRT Financial reported no remaining The Lion Electric Company position as of Q3 2024 after selling out during the quarter.
HRT Financial sold 68,150 The Lion Electric Company shares in Q3 2024, an estimated $61K.
HRT Financial first reported a position in The Lion Electric Company in Q1 2022 and held it in 5 quarters.
HRT Financial's The Lion Electric Company position peaked at $330K in Q1 2022.
57 funds tracked by Wall St. Rank held The Lion Electric Company as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.