HF
ZEV

HRT Financial’s Lightning eMotors, Inc. ZEV Stock Holding History

HRT Financial’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
Q1 		– Sell
-17,846
Closed -$130K – 3445
2022
Q4 		$130K Buy
17,846
+12,106
+211% +$232K ﹤0.01% 2023
2022
Q3 		$177K Sell
5,740
-1,599
-22% -$91.2K ﹤0.01% 2252
2022
Q2 		$406K Buy
7,339
+5,022
+217% +$399K ﹤0.01% 1825
2022
Q1 		$264K Buy
+2,317
New +$249K ﹤0.01% 2321
2021
Q2 		– Sell
-2,491
Closed -$531K – 3724
2021
Q1 		$531K Sell
2,491
-1,045
-30% -$281K 0.01% 1726
2020
Q4 		$932K Sell
3,536
-1,490
-30% -$329K 0.02% 717
2020
Q3 		$1M Buy
+5,026
New +$997K 0.03% 551

Other funds holding ZEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRT Financial's ZEV Position: Q1 2023 in Review

HRT Financial sold out of Lightning eMotors, Inc. (ZEV) in Q1 2023, closing a stake of 17,846 shares — an estimated $130K sold.

HRT Financial first reported a position in ZEV in Q3 2020 and held it in 7 quarters. The position peaked at $1M in Q3 2020. 62 funds tracked by Wall St. Rank hold ZEV as of Q1 2023.

  • HRT Financial reported no remaining Lightning eMotors, Inc. position as of Q1 2023 after selling out during the quarter.
  • HRT Financial sold 17,846 Lightning eMotors, Inc. shares in Q1 2023, an estimated $130K.
  • HRT Financial first reported a position in Lightning eMotors, Inc. in Q3 2020 and held it in 7 quarters.
  • HRT Financial's Lightning eMotors, Inc. position peaked at $1M in Q3 2020.
  • 62 funds tracked by Wall St. Rank held Lightning eMotors, Inc. as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.