MM
LEV

MQS Management’s The Lion Electric Company LEV Stock Holding History

MQS 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
2022
Q4 		– Sell
-23,712
Closed -$68K – 619
2022
Q3 		$68K Buy
23,712
+2,313
+11% +$9.9K 0.04% 384
2022
Q2 		$90K Buy
21,399
+6,836
+47% +$40.1K 0.06% 355
2022
Q1 		$122K Buy
+14,563
New +$124K 0.1% 315

Other funds holding LEV

PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
Invesco
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
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

MQS Management's LEV Position: Q4 2022 in Review

MQS Management sold out of The Lion Electric Company (LEV) in Q4 2022, closing a stake of 23,712 shares — an estimated $68K sold.

MQS Management first reported a position in LEV in Q1 2022 and held it in 3 quarters. The position peaked at $122K in Q1 2022. 106 funds tracked by Wall St. Rank hold LEV as of Q4 2022.

  • MQS Management reported no remaining The Lion Electric Company position as of Q4 2022 after selling out during the quarter.
  • MQS Management sold 23,712 The Lion Electric Company shares in Q4 2022, an estimated $68K.
  • MQS Management first reported a position in The Lion Electric Company in Q1 2022 and held it in 3 quarters.
  • MQS Management's The Lion Electric Company position peaked at $122K in Q1 2022.
  • 106 funds tracked by Wall St. Rank held The Lion Electric Company as of Q4 2022.

Based on MQS Management's 13F filing for Q4 2022, filed 10 Feb 2023.