Qube Research & Technologies (QRT)
LEV

Qube Research & Technologies (QRT)’s The Lion Electric Company LEV Stock Holding History

Qube Research & Technologies (QRT)’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
2021
Q4 		– Sell
-57,335
Closed -$724K – 3061
2021
Q3 		$724K Buy
+57,335
New +$801K 0.01% 1032

Other funds holding LEV

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Qube Research & Technologies (QRT)'s LEV Position: Q4 2021 in Review

Qube Research & Technologies (QRT) sold out of The Lion Electric Company (LEV) in Q4 2021, closing a stake of 57,335 shares — an estimated $724K sold.

Qube Research & Technologies (QRT) first reported a position in LEV in Q3 2021 and held it in 1 quarter. The position peaked at $724K in Q3 2021. 76 funds tracked by Wall St. Rank hold LEV as of Q4 2021.

  • Qube Research & Technologies (QRT) reported no remaining The Lion Electric Company position as of Q4 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 57,335 The Lion Electric Company shares in Q4 2021, an estimated $724K.
  • Qube Research & Technologies (QRT) first reported a position in The Lion Electric Company in Q3 2021 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s The Lion Electric Company position peaked at $724K in Q3 2021.
  • 76 funds tracked by Wall St. Rank held The Lion Electric Company as of Q4 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2021, filed 1 Feb 2022.