Rafferty Asset Management
LEV

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

Rafferty 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
Q1 		– Sell
-12,891
Closed -$22.8K – 1099
2023
Q4 		$22.8K Sell
12,891
-3,805
-23% -$6.62K ﹤0.01% 1070
2023
Q3 		$31.9K Sell
16,696
-559
-3% -$1.22K ﹤0.01% 1072
2023
Q2 		$31.9K Buy
17,255
+5,867
+52% +$11.9K ﹤0.01% 1089
2023
Q1 		$21.2K Buy
+11,388
New +$25.7K ﹤0.01% 1137

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
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Rafferty Asset Management's LEV Position: Q1 2024 in Review

Rafferty Asset Management sold out of The Lion Electric Company (LEV) in Q1 2024, closing a stake of 12,891 shares — an estimated $22.8K sold.

Rafferty Asset Management first reported a position in LEV in Q1 2023 and held it in 4 quarters. The position peaked at $31.9K in Q2 2023. 71 funds tracked by Wall St. Rank hold LEV as of Q1 2024.

  • Rafferty Asset Management reported no remaining The Lion Electric Company position as of Q1 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 12,891 The Lion Electric Company shares in Q1 2024, an estimated $22.8K.
  • Rafferty Asset Management first reported a position in The Lion Electric Company in Q1 2023 and held it in 4 quarters.
  • Rafferty Asset Management's The Lion Electric Company position peaked at $31.9K in Q2 2023.
  • 71 funds tracked by Wall St. Rank held The Lion Electric Company as of Q1 2024.

Based on Rafferty Asset Management's 13F filing for Q1 2024, filed 13 May 2024.