Osaic Holdings
ZEV

Osaic Holdings’s Lightning eMotors, Inc. ZEV Stock Holding History

Osaic Holdings’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
Q3 		– Sell
-764
Closed -$2.75K – 7613
2023
Q2 		$2.75K Sell
764
-22
-3% -$100 ﹤0.01% 6555
2023
Q1 		$4.5K Buy
786
+4
+0.5% +$47 ﹤0.01% 6370
2022
Q4 		$6.25K Buy
782
+432
+123% +$8.28K ﹤0.01% 6173
2022
Q3 		$11K Buy
350
+79
+29% +$4.5K ﹤0.01% 5993
2022
Q2 		$15K Buy
271
+54
+25% +$4.29K ﹤0.01% 5831
2022
Q1 		$24K Buy
217
+69
+47% +$7.43K ﹤0.01% 5595
2021
Q4 		$17K Sell
148
-82
-36% -$12.4K ﹤0.01% 5924
2021
Q3 		$39K Buy
230
+55
+31% +$8.81K ﹤0.01% 5303
2021
Q2 		$29K Buy
175
+26
+17% +$4.44K ﹤0.01% 5431
2021
Q1 		$32K Buy
149
+9
+6% +$2.42K ﹤0.01% 5200
2020
Q4 		$37K Buy
+140
New +$30.9K ﹤0.01% 4777

Other funds holding ZEV

CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

Osaic Holdings's ZEV Position: Q3 2023 in Review

Osaic Holdings sold out of Lightning eMotors, Inc. (ZEV) in Q3 2023, closing a stake of 764 shares — an estimated $2.75K sold.

Osaic Holdings first reported a position in ZEV in Q4 2020 and held it in 11 quarters. The position peaked at $39K in Q3 2021. 5 funds tracked by Wall St. Rank hold ZEV as of Q3 2023.

  • Osaic Holdings reported no remaining Lightning eMotors, Inc. position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 764 Lightning eMotors, Inc. shares in Q3 2023, an estimated $2.75K.
  • Osaic Holdings first reported a position in Lightning eMotors, Inc. in Q4 2020 and held it in 11 quarters.
  • Osaic Holdings's Lightning eMotors, Inc. position peaked at $39K in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Lightning eMotors, Inc. as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.