Optiver Holding’s The Lion Electric Company LEV Stock Holding History

Optiver Holding’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 Q4	–	Sell	-3,742	Closed	-$2.54K	–	1224
2024 Q3	$2.54K	Buy	+3,742	New	+$2.82K	﹤0.01%	848
2024 Q1	–	Sell	-2	Closed	-$4	–	751
2023 Q4	$4	Buy	+2	New	+$3	﹤0.01%	484
2023 Q3	–	Sell	-2,672	Closed	-$4.94K	–	624
2023 Q2	$4.94K	Buy	2,672 +2,083	+354%	+$4.21K	﹤0.01%	435
2023 Q1	$1.1K	Buy	+589	New	+$1.33K	﹤0.01%	493
2022 Q1	–	Sell	-348	Closed	-$3K	–	905
2021 Q4	$3K	Buy	+348	New	+$3.92K	﹤0.01%	836

Other funds holding LEV

NAM

NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

UBP

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

Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Optiver Holding's LEV Position: Q4 2024 in Review

Optiver Holding sold out of The Lion Electric Company (LEV) in Q4 2024, closing a stake of 3,742 shares — an estimated $2.54K sold.

Optiver Holding first reported a position in LEV in Q4 2021 and held it in 5 quarters. The position peaked at $4.94K in Q2 2023. 10 funds tracked by Wall St. Rank hold LEV as of Q4 2024.

Optiver Holding reported no remaining The Lion Electric Company position as of Q4 2024 after selling out during the quarter.
Optiver Holding sold 3,742 The Lion Electric Company shares in Q4 2024, an estimated $2.54K.
Optiver Holding first reported a position in The Lion Electric Company in Q4 2021 and held it in 5 quarters.
Optiver Holding's The Lion Electric Company position peaked at $4.94K in Q2 2023.
10 funds tracked by Wall St. Rank held The Lion Electric Company as of Q4 2024.

Based on Optiver Holding's 13F filing for Q4 2024, filed 14 Feb 2025.