LSPW
LEV

Lake Street Private Wealth’s The Lion Electric Company LEV Stock Holding History

Lake Street Private Wealth’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
Q4 		– Sell
-95,250
Closed -$64.7K – 274
2024
Q3 		$64.7K Sell
95,250
-3,450
-3% -$2.6K 0.01% 256
2024
Q2 		$89.7K Buy
98,700
+33,050
+50% +$35K 0.01% 315
2024
Q1 		$93.2K Sell
65,650
-400
-0.6% -$647 0.01% 309
2023
Q4 		$117K Buy
66,050
+5,785
+10% +$10.1K 0.02% 296
2023
Q3 		$115K Buy
60,265
+22,400
+59% +$48.7K 0.02% 272
2023
Q2 		$70K Buy
37,865
+1,150
+3% +$2.32K 0.01% 278
2023
Q1 		$68.3K Buy
36,715
+1,100
+3% +$2.48K 0.01% 275
2022
Q4 		$79.8K Buy
35,615
+1,550
+5% +$4.19K 0.02% 271
2022
Q3 		$97K Buy
34,065
+11,000
+48% +$47.1K 0.02% 268
2022
Q2 		$97K Sell
23,065
-7,765
-25% -$45.5K 0.02% 285
2022
Q1 		$259K Buy
30,830
+5,600
+22% +$47.6K 0.05% 274
2021
Q4 		$250K Buy
25,230
+1,315
+5% +$14.8K 0.04% 284
2021
Q3 		$302K Buy
+23,915
New +$334K 0.07% 182

Other funds holding LEV

NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Lake Street Private Wealth's LEV Position: Q4 2024 in Review

Lake Street Private Wealth sold out of The Lion Electric Company (LEV) in Q4 2024, closing a stake of 95,250 shares — an estimated $64.7K sold.

Lake Street Private Wealth first reported a position in LEV in Q3 2021 and held it in 13 quarters. The position peaked at $302K in Q3 2021. 10 funds tracked by Wall St. Rank hold LEV as of Q4 2024.

  • Lake Street Private Wealth reported no remaining The Lion Electric Company position as of Q4 2024 after selling out during the quarter.
  • Lake Street Private Wealth sold 95,250 The Lion Electric Company shares in Q4 2024, an estimated $64.7K.
  • Lake Street Private Wealth first reported a position in The Lion Electric Company in Q3 2021 and held it in 13 quarters.
  • Lake Street Private Wealth's The Lion Electric Company position peaked at $302K in Q3 2021.
  • 10 funds tracked by Wall St. Rank held The Lion Electric Company as of Q4 2024.

Based on Lake Street Private Wealth's 13F filing for Q4 2024, filed 15 Jan 2025.