Point72 Asset Management
LEV

Point72 Asset Management’s The Lion Electric Company LEV Stock Holding History

Point72 Asset 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
2024
Q4 		– Sell
-436,054
Closed -$296K – 2563
2024
Q3 		$296K Sell
436,054
-46,221
-10% -$34.9K ﹤0.01% 1712
2024
Q2 		$438K Buy
482,275
+32,675
+7% +$34.6K ﹤0.01% 1472
2024
Q1 		$638K Sell
449,600
-46,000
-9% -$74.4K ﹤0.01% 1580
2023
Q4 		$877K Sell
495,600
-159,800
-24% -$278K ﹤0.01% 1430
2023
Q3 		$1.25M Sell
655,400
-394,700
-38% -$858K ﹤0.01% 1260
2023
Q2 		$1.94M Sell
1,050,100
-3,300
-0.3% -$6.67K 0.01% 1048
2023
Q1 		$1.96M Sell
1,053,400
-100,400
-9% -$227K 0.01% 981
2022
Q4 		$2.58M Buy
+1,153,800
New +$3.12M 0.01% 890
2021
Q4 		– Sell
-1,244,595
Closed -$15.7M – 1350
2021
Q3 		$15.7M Buy
1,244,595
+16,138
+1% +$225K 0.07% 377
2021
Q2 		$23.9M Buy
+1,228,457
New +$23M 0.11% 246

Other funds holding LEV

NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Point72 Asset Management's LEV Position: Q4 2024 in Review

Point72 Asset Management sold out of The Lion Electric Company (LEV) in Q4 2024, closing a stake of 436,054 shares — an estimated $296K sold.

Point72 Asset Management first reported a position in LEV in Q2 2021 and held it in 10 quarters. The position peaked at $23.9M in Q2 2021. 10 funds tracked by Wall St. Rank hold LEV as of Q4 2024.

  • Point72 Asset Management reported no remaining The Lion Electric Company position as of Q4 2024 after selling out during the quarter.
  • Point72 Asset Management sold 436,054 The Lion Electric Company shares in Q4 2024, an estimated $296K.
  • Point72 Asset Management first reported a position in The Lion Electric Company in Q2 2021 and held it in 10 quarters.
  • Point72 Asset Management's The Lion Electric Company position peaked at $23.9M in Q2 2021.
  • 10 funds tracked by Wall St. Rank held The Lion Electric Company as of Q4 2024.

Based on Point72 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.