PP
LEV

Paloma Partners’s The Lion Electric Company LEV Stock Holding History

Paloma Partners’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
Q3 		– Sell
-48,200
Closed -$43.8K – 1776
2024
Q2 		$43.8K Buy
+48,200
New +$51.1K ﹤0.01% 1150
2022
Q2 		– Sell
-23,117
Closed -$194K – 1854
2022
Q1 		$194K Buy
+23,117
New +$196K 0.01% 1433

Other funds holding LEV

PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Paloma Partners's LEV Position: Q3 2024 in Review

Paloma Partners sold out of The Lion Electric Company (LEV) in Q3 2024, closing a stake of 48,200 shares — an estimated $43.8K sold.

Paloma Partners first reported a position in LEV in Q1 2022 and held it in 2 quarters. The position peaked at $194K in Q1 2022. 57 funds tracked by Wall St. Rank hold LEV as of Q3 2024.

  • Paloma Partners reported no remaining The Lion Electric Company position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 48,200 The Lion Electric Company shares in Q3 2024, an estimated $43.8K.
  • Paloma Partners first reported a position in The Lion Electric Company in Q1 2022 and held it in 2 quarters.
  • Paloma Partners's The Lion Electric Company position peaked at $194K in Q1 2022.
  • 57 funds tracked by Wall St. Rank held The Lion Electric Company as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.