RC
LEV

RBF Capital’s The Lion Electric Company LEV Stock Holding History

RBF Capital’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
2023
Q3 		– Sell
-21,761
Closed -$40.3K – 554
2023
Q2 		$40.3K Sell
21,761
-28,239
-56% -$57K ﹤0.01% 518
2023
Q1 		$93K Sell
50,000
-150,000
-75% -$339K 0.01% 489
2022
Q4 		$448K Buy
+200,000
New +$541K 0.03% 353

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
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

RBF Capital's LEV Position: Q3 2023 in Review

RBF Capital sold out of The Lion Electric Company (LEV) in Q3 2023, closing a stake of 21,761 shares — an estimated $40.3K sold.

RBF Capital first reported a position in LEV in Q4 2022 and held it in 3 quarters. The position peaked at $448K in Q4 2022. 92 funds tracked by Wall St. Rank hold LEV as of Q3 2023.

  • RBF Capital reported no remaining The Lion Electric Company position as of Q3 2023 after selling out during the quarter.
  • RBF Capital sold 21,761 The Lion Electric Company shares in Q3 2023, an estimated $40.3K.
  • RBF Capital first reported a position in The Lion Electric Company in Q4 2022 and held it in 3 quarters.
  • RBF Capital's The Lion Electric Company position peaked at $448K in Q4 2022.
  • 92 funds tracked by Wall St. Rank held The Lion Electric Company as of Q3 2023.

Based on RBF Capital's 13F filing for Q3 2023, filed 14 Nov 2023.