Keystone Financial Services (Colorado)’s Lightning eMotors, Inc. ZEV Stock Holding History

Keystone Financial Services (Colorado)’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 Q2	–	Sell	-2,559	Closed	-$14.7K	–	79
2023 Q1	$14.7K	Hold	2,559	–	–	0.01%	79
2022 Q4	$44.5K	Hold	2,559	–	–	0.02%	80
2022 Q3	$74K	Hold	2,559	–	–	0.04%	79
2022 Q2	$197K	Sell	2,559 -4,250	-62%	-$338K	0.11%	81
2022 Q1	$504K	Hold	6,809	–	–	0.29%	39
2021 Q4	$818K	Buy	+6,809	New	+$1.03M	0.42%	31

Other funds holding ZEV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

API

Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Keystone Financial Services (Colorado)'s ZEV Position: Q2 2023 in Review

Keystone Financial Services (Colorado) sold out of Lightning eMotors, Inc. (ZEV) in Q2 2023, closing a stake of 2,559 shares — an estimated $14.7K sold.

Keystone Financial Services (Colorado) first reported a position in ZEV in Q4 2021 and held it in 6 quarters. The position peaked at $818K in Q4 2021. 37 funds tracked by Wall St. Rank hold ZEV as of Q2 2023.

Keystone Financial Services (Colorado) reported no remaining Lightning eMotors, Inc. position as of Q2 2023 after selling out during the quarter.
Keystone Financial Services (Colorado) sold 2,559 Lightning eMotors, Inc. shares in Q2 2023, an estimated $14.7K.
Keystone Financial Services (Colorado) first reported a position in Lightning eMotors, Inc. in Q4 2021 and held it in 6 quarters.
Keystone Financial Services (Colorado)'s Lightning eMotors, Inc. position peaked at $818K in Q4 2021.
37 funds tracked by Wall St. Rank held Lightning eMotors, Inc. as of Q2 2023.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2023, filed 2 Aug 2023.