PM
LEV

Pembroke Management’s The Lion Electric Company LEV Stock Holding History

Pembroke Management’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
Q2 		– Sell
-600,720
Closed -$6.31M – 70
2022
Q1 		$6.31M Buy
600,720
+19,138
+3% +$163K 0.53% 55
2021
Q4 		$7.27M Sell
581,582
-17,414
-3% -$196K 0.53% 57
2021
Q3 		$9.61M Buy
598,996
+496,657
+485% +$6.94M 0.72% 51
2021
Q2 		$2.48M Buy
+102,339
New +$1.92M 0.19% 66

Other funds holding LEV

PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pembroke Management's LEV Position: Q2 2022 in Review

Pembroke Management sold out of The Lion Electric Company (LEV) in Q2 2022, closing a stake of 600,720 shares — an estimated $6.31M sold.

Pembroke Management first reported a position in LEV in Q2 2021 and held it in 4 quarters. The position peaked at $9.61M in Q3 2021. 91 funds tracked by Wall St. Rank hold LEV as of Q2 2022.

  • Pembroke Management reported no remaining The Lion Electric Company position as of Q2 2022 after selling out during the quarter.
  • Pembroke Management sold 600,720 The Lion Electric Company shares in Q2 2022, an estimated $6.31M.
  • Pembroke Management first reported a position in The Lion Electric Company in Q2 2021 and held it in 4 quarters.
  • Pembroke Management's The Lion Electric Company position peaked at $9.61M in Q3 2021.
  • 91 funds tracked by Wall St. Rank held The Lion Electric Company as of Q2 2022.

Based on Pembroke Management's 13F filing for Q2 2022, filed 26 Jul 2022.