Richelieu Gestion’s The Lion Electric Company LEV Stock Holding History

Richelieu Gestion’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	$1.15M	Sell	807,323 -736,515	-48%	-$1.19M	1.18%	34
2023 Q4	$2.73M	Hold	1,543,838	–	–	2.44%	15
2023 Q3	$2.95M	Sell	1,543,838 -79,835	-5%	-$174K	2.74%	10
2023 Q2	$3M	Buy	1,623,673 +411,446	+34%	+$831K	2.5%	15
2023 Q1	$2.25M	Buy	1,212,227 +282,811	+30%	+$639K	2.04%	28
2022 Q4	$2.08M	Buy	929,416 +438,437	+89%	+$1.19M	2.18%	24
2022 Q3	$1.4M	Buy	490,979 +194,279	+65%	+$831K	1.67%	35
2022 Q2	$1.25M	Buy	296,700 +10,750	+4%	+$63.1K	1.42%	32
2022 Q1	$2.4M	Buy	+285,950	New	+$2.43M	1.91%	28

Other funds holding LEV

PCOC

Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

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 Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Richelieu Gestion's LEV Position: Q1 2024 in Review

Richelieu Gestion reduced its The Lion Electric Company (LEV) stake by 48% in Q1 2024, selling an estimated $1.19M and leaving 807,323 shares worth $1.15M. The position accounts for 1.18% of the portfolio, ranked #34.

Richelieu Gestion first reported a position in LEV in Q1 2022 and has held it in 9 quarters since. The position peaked at $3M in Q2 2023. 71 funds tracked by Wall St. Rank hold LEV as of Q1 2024.

Richelieu Gestion held 807,323 shares of The Lion Electric Company worth $1.15M as of Q1 2024.
Richelieu Gestion sold 736,515 The Lion Electric Company shares in Q1 2024, an estimated $1.19M.
The Lion Electric Company made up 1.18% of Richelieu Gestion's portfolio in Q1 2024, its #34 holding.
Richelieu Gestion first reported a position in The Lion Electric Company in Q1 2022 and has held it in 9 quarters since.
Richelieu Gestion's The Lion Electric Company position peaked at $3M in Q2 2023.
71 funds tracked by Wall St. Rank held The Lion Electric Company as of Q1 2024.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.