Rockefeller Capital Management
LEV

Rockefeller Capital Management’s The Lion Electric Company LEV Stock Holding History

Rockefeller Capital 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
2023
Q1 		– Sell
-200
Closed – – 4004
2022
Q4 		$0 Hold
200
– – ﹤0.01% 4286
2022
Q3 		$0 Hold
200
– – ﹤0.01% 4476
2022
Q2 		$0 Sell
200
-400
-67% -$2.35K ﹤0.01% 4452
2022
Q1 		$5K Hold
600
– – ﹤0.01% 3364
2021
Q4 		$5K Hold
600
– – ﹤0.01% 3301
2021
Q3 		$7K Hold
600
– – ﹤0.01% 3066
2021
Q2 		$11K Buy
+600
New +$11.2K ﹤0.01% 2752

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rockefeller Capital Management's LEV Position: Q1 2023 in Review

Rockefeller Capital Management sold out of The Lion Electric Company (LEV) in Q1 2023, closing a stake of 200 shares.

Rockefeller Capital Management first reported a position in LEV in Q2 2021 and held it in 7 quarters. The position peaked at $11K in Q2 2021. 93 funds tracked by Wall St. Rank hold LEV as of Q1 2023.

  • Rockefeller Capital Management reported no remaining The Lion Electric Company position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 200 The Lion Electric Company shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in The Lion Electric Company in Q2 2021 and held it in 7 quarters.
  • Rockefeller Capital Management's The Lion Electric Company position peaked at $11K in Q2 2021.
  • 93 funds tracked by Wall St. Rank held The Lion Electric Company as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.