Private Advisor Group’s Lightning eMotors, Inc. ZEV Stock Holding History

Private Advisor Group’s Portfolio ZEV Stock Details ZEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-500	Closed	-$2.87K	–	2106
2023 Q1	$2.87K	Sell	500 -1,000	-67%	-$11.7K	﹤0.01%	1956
2022 Q4	$11	Buy	+1,500	New	+$28.7K	﹤0.01%	1654

Other funds holding ZEV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

API

Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Private Advisor Group's ZEV Position: Q2 2023 in Review

Private Advisor Group sold out of Lightning eMotors, Inc. (ZEV) in Q2 2023, closing a stake of 500 shares — an estimated $2.87K sold.

Private Advisor Group first reported a position in ZEV in Q4 2022 and held it in 2 quarters. The position peaked at $2.87K in Q1 2023. 37 funds tracked by Wall St. Rank hold ZEV as of Q2 2023.

Private Advisor Group reported no remaining Lightning eMotors, Inc. position as of Q2 2023 after selling out during the quarter.
Private Advisor Group sold 500 Lightning eMotors, Inc. shares in Q2 2023, an estimated $2.87K.
Private Advisor Group first reported a position in Lightning eMotors, Inc. in Q4 2022 and held it in 2 quarters.
Private Advisor Group's Lightning eMotors, Inc. position peaked at $2.87K in Q1 2023.
37 funds tracked by Wall St. Rank held Lightning eMotors, Inc. as of Q2 2023.

Based on Private Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.