PEAK6 Investments’s The Lion Electric Company LEV Stock Holding History

PEAK6 Investments’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
2022 Q3	–	Sell	-45,000	Closed	-$189K	–	6341
2022 Q2	$189K	Sell	45,000 -8,000	-15%	-$46.9K	﹤0.01%	4806
2022 Q1	$445K	Sell	53,000 -152,700	-74%	-$1.3M	﹤0.01%	3259
2021 Q4	$2.04M	Sell	205,700 -894,300	-81%	-$10.1M	﹤0.01%	1871
2021 Q3	$13.9M	Buy	1,100,000 +341,000	+45%	+$4.76M	0.03%	549
2021 Q2	$14.8M	Buy	+759,000	New	+$14.2M	0.04%	500

Other funds holding LEV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return

PEAK6 Investments's LEV Position: Q2 2022 in Review

PEAK6 Investments sold out of The Lion Electric Company (LEV) in Q2 2022, closing a stake of 4,963 shares — an estimated $29.1K sold.

PEAK6 Investments first reported a position in LEV in Q2 2021 and held it in 2 quarters. The position peaked at $367K in Q2 2021. 91 funds tracked by Wall St. Rank hold LEV as of Q2 2022.

PEAK6 Investments reported no remaining The Lion Electric Company position as of Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 4,963 The Lion Electric Company shares in Q2 2022, an estimated $29.1K.
PEAK6 Investments first reported a position in The Lion Electric Company in Q2 2021 and held it in 2 quarters.
PEAK6 Investments's The Lion Electric Company position peaked at $367K in Q2 2021.
91 funds tracked by Wall St. Rank held The Lion Electric Company as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.