Leonteq Securities AG’s The Lion Electric Company LEV Stock Holding History

Leonteq Securities AG’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 Q1	–	Sell	-88,500	Closed	-$198K	–	1358
2022 Q4	$198K	Buy	88,500 +28,500	+48%	+$77.1K	0.01%	544
2022 Q3	$172K	Sell	60,000 -16,000	-21%	-$68.5K	0.01%	552
2022 Q2	$320K	Hold	76,000	–	–	0.01%	466
2022 Q1	$638K	Sell	76,000 -650	-0.8%	-$5.52K	0.02%	381
2021 Q4	$762K	Sell	76,650 -25,280	-25%	-$285K	0.03%	383
2021 Q3	$1.29M	Sell	101,930 -3,500	-3%	-$48.9K	0.05%	268
2021 Q2	$2.05M	Buy	+105,430	New	+$1.97M	0.12%	155

Other funds holding LEV

PCOC

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

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 Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return

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

AIMCA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Leonteq Securities AG's LEV Position: Q1 2023 in Review

Leonteq Securities AG sold out of The Lion Electric Company (LEV) in Q1 2023, closing a stake of 88,500 shares — an estimated $198K sold.

Leonteq Securities AG first reported a position in LEV in Q2 2021 and held it in 7 quarters. The position peaked at $2.05M in Q2 2021. 93 funds tracked by Wall St. Rank hold LEV as of Q1 2023.

Leonteq Securities AG reported no remaining The Lion Electric Company position as of Q1 2023 after selling out during the quarter.
Leonteq Securities AG sold 88,500 The Lion Electric Company shares in Q1 2023, an estimated $198K.
Leonteq Securities AG first reported a position in The Lion Electric Company in Q2 2021 and held it in 7 quarters.
Leonteq Securities AG's The Lion Electric Company position peaked at $2.05M in Q2 2021.
93 funds tracked by Wall St. Rank held The Lion Electric Company as of Q1 2023.

Based on Leonteq Securities AG's 13F filing for Q1 2023, filed 11 Mar 2026.