Northern Trust
ZEV

Northern Trust’s Lightning eMotors, Inc. ZEV Stock Holding History

Northern Trust’s Portfolio ZEV Stock Details ZEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19,212
Closed -$110K – 4613
2023
Q1 		$110K Buy
19,212
+5,315
+38% +$62K ﹤0.01% 4062
2022
Q4 		$102K Sell
13,897
-1,174
-8% -$22.5K ﹤0.01% 4085
2022
Q3 		$467K Sell
15,071
-403
-3% -$23K ﹤0.01% 3542
2022
Q2 		$858K Buy
15,474
+13,141
+563% +$1.04M ﹤0.01% 3378
2022
Q1 		$266K Sell
2,333
-104
-4% -$11.2K ﹤0.01% 4011
2021
Q4 		$293K Hold
2,437
– – ﹤0.01% 4032
2021
Q3 		$417K Sell
2,437
-197
-7% -$31.6K ﹤0.01% 3833
2021
Q2 		$438K Buy
+2,634
New +$450K ﹤0.01% 3767

Other funds holding ZEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Northern Trust's ZEV Position: Q2 2023 in Review

Northern Trust sold out of Lightning eMotors, Inc. (ZEV) in Q2 2023, closing a stake of 19,212 shares — an estimated $110K sold.

Northern Trust first reported a position in ZEV in Q2 2021 and held it in 8 quarters. The position peaked at $858K in Q2 2022. 37 funds tracked by Wall St. Rank hold ZEV as of Q2 2023.

  • Northern Trust reported no remaining Lightning eMotors, Inc. position as of Q2 2023 after selling out during the quarter.
  • Northern Trust sold 19,212 Lightning eMotors, Inc. shares in Q2 2023, an estimated $110K.
  • Northern Trust first reported a position in Lightning eMotors, Inc. in Q2 2021 and held it in 8 quarters.
  • Northern Trust's Lightning eMotors, Inc. position peaked at $858K in Q2 2022.
  • 37 funds tracked by Wall St. Rank held Lightning eMotors, Inc. as of Q2 2023.

Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.