Perkins Capital Management’s Vicinity Motor Corp. Common Stock VEV Stock Holding History

Perkins Capital Management’s Portfolio VEV Stock Details VEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,000	Closed	-$9K	–	97
2023 Q3	$9K	Hold	10,000	–	–	0.01%	97
2023 Q2	$9K	Hold	10,000	–	–	0.01%	96
2023 Q1	$8K	Sell	10,000 -45,000	-82%	-$40.3K	0.01%	96
2022 Q4	$53K	Hold	55,000	–	–	0.06%	93
2022 Q3	$56K	Sell	55,000 -68,000	-55%	-$85.9K	0.06%	93
2022 Q2	$169K	Sell	123,000 -10,000	-8%	-$17.5K	0.17%	84
2022 Q1	$319K	Buy	+133,000	New	+$446K	0.26%	79

Other funds holding VEV

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return

Perkins Capital Management's VEV Position: Q4 2023 in Review

Perkins Capital Management sold out of Vicinity Motor Corp. Common Stock (VEV) in Q4 2023, closing a stake of 10,000 shares — an estimated $9K sold.

Perkins Capital Management first reported a position in VEV in Q1 2022 and held it in 7 quarters. The position peaked at $319K in Q1 2022. 13 funds tracked by Wall St. Rank hold VEV as of Q4 2023.

Perkins Capital Management reported no remaining Vicinity Motor Corp. Common Stock position as of Q4 2023 after selling out during the quarter.
Perkins Capital Management sold 10,000 Vicinity Motor Corp. Common Stock shares in Q4 2023, an estimated $9K.
Perkins Capital Management first reported a position in Vicinity Motor Corp. Common Stock in Q1 2022 and held it in 7 quarters.
Perkins Capital Management's Vicinity Motor Corp. Common Stock position peaked at $319K in Q1 2022.
13 funds tracked by Wall St. Rank held Vicinity Motor Corp. Common Stock as of Q4 2023.

Based on Perkins Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.