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

NewGen 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
2025 Q1	–	Sell	-203,000	Closed	-$15.6K	–	42
2024 Q4	$15.6K	Buy	+203,000	New	+$96.2K	0.01%	30
2021 Q3	–	Sell	-1,210,000	Closed	-$23.5M	–	43
2021 Q2	$23.5M	Buy	+1,210,000	New	+$22.7M	8.88%	1

Other funds holding LEV

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

NewGen Asset Management's LEV Position: Q1 2025 in Review

NewGen Asset Management sold out of The Lion Electric Company (LEV) in Q1 2025, closing a stake of 203,000 shares — an estimated $15.6K sold.

NewGen Asset Management first reported a position in LEV in Q2 2021 and held it in 2 quarters. The position peaked at $23.5M in Q2 2021. 1 fund tracked by Wall St. Rank holds LEV as of Q1 2025.

NewGen Asset Management reported no remaining The Lion Electric Company position as of Q1 2025 after selling out during the quarter.
NewGen Asset Management sold 203,000 The Lion Electric Company shares in Q1 2025, an estimated $15.6K.
NewGen Asset Management first reported a position in The Lion Electric Company in Q2 2021 and held it in 2 quarters.
NewGen Asset Management's The Lion Electric Company position peaked at $23.5M in Q2 2021.
1 fund tracked by Wall St. Rank held The Lion Electric Company as of Q1 2025.

Based on NewGen Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.