Rock Point Advisors’s The Lion Electric Company LEV Stock Holding History

Rock Point Advisors’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
2025 Q1	–	Sell	-16,000	Closed	-$1.23K	–	112
2024 Q4	$1.23K	Buy	+16,000	New	+$7.58K	﹤0.01%	105

Other funds holding LEV

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Rock Point Advisors's LEV Position: Q1 2025 in Review

Rock Point Advisors sold out of The Lion Electric Company (LEV) in Q1 2025, closing a stake of 16,000 shares — an estimated $1.23K sold.

Rock Point Advisors first reported a position in LEV in Q4 2024 and held it in 1 quarter. The position peaked at $1.23K in Q4 2024. 1 fund tracked by Wall St. Rank holds LEV as of Q1 2025.

Rock Point Advisors reported no remaining The Lion Electric Company position as of Q1 2025 after selling out during the quarter.
Rock Point Advisors sold 16,000 The Lion Electric Company shares in Q1 2025, an estimated $1.23K.
Rock Point Advisors first reported a position in The Lion Electric Company in Q4 2024 and held it in 1 quarter.
Rock Point Advisors's The Lion Electric Company position peaked at $1.23K in Q4 2024.
1 fund tracked by Wall St. Rank held The Lion Electric Company as of Q1 2025.

Based on Rock Point Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.