Mitsubishi UFJ Asset Management’s The Lion Electric Company LEV Stock Holding History

Mitsubishi UFJ Asset Management’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 Q2	–	Sell	-179,865	Closed	-$255K	–	1600
2024 Q1	$255K	Sell	179,865 -14,037	-7%	-$22.7K	﹤0.01%	933
2023 Q4	$335K	Sell	193,902 -57,033	-23%	-$99.2K	﹤0.01%	959
2023 Q3	$479K	Buy	250,935 +16,356	+7%	+$35.5K	﹤0.01%	901
2023 Q2	$434K	Sell	234,579 -18,628	-7%	-$37.6K	﹤0.01%	935
2023 Q1	$471K	Buy	253,207 +33,067	+15%	+$74.7K	﹤0.01%	912
2022 Q4	$469K	Buy	220,140 +105,030	+91%	+$284K	﹤0.01%	913
2022 Q3	$329K	Hold	115,110	–	–	﹤0.01%	965
2022 Q2	$485K	Buy	+115,110	New	+$675K	﹤0.01%	912

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Jane Street New York $777B AUM 61.18% 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

Mitsubishi UFJ Asset Management's LEV Position: Q2 2024 in Review

Mitsubishi UFJ Asset Management sold out of The Lion Electric Company (LEV) in Q2 2024, closing a stake of 179,865 shares — an estimated $255K sold.

Mitsubishi UFJ Asset Management first reported a position in LEV in Q2 2022 and held it in 8 quarters. The position peaked at $485K in Q2 2022. 61 funds tracked by Wall St. Rank hold LEV as of Q2 2024.

Mitsubishi UFJ Asset Management reported no remaining The Lion Electric Company position as of Q2 2024 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 179,865 The Lion Electric Company shares in Q2 2024, an estimated $255K.
Mitsubishi UFJ Asset Management first reported a position in The Lion Electric Company in Q2 2022 and held it in 8 quarters.
Mitsubishi UFJ Asset Management's The Lion Electric Company position peaked at $485K in Q2 2022.
61 funds tracked by Wall St. Rank held The Lion Electric Company as of Q2 2024.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.