SC
LEV

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

Sculptor 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
2022
Q2 		– Sell
-198,600
Closed -$1.67M – 1225
2022
Q1 		$1.67M Buy
+198,600
New +$1.69M 0.01% 636

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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sculptor Capital's LEV Position: Q2 2022 in Review

Sculptor Capital sold out of The Lion Electric Company (LEV) in Q2 2022, closing a stake of 88,000 shares — an estimated $739K sold.

Sculptor Capital first reported a position in LEV in Q1 2022 and held it in 1 quarter. The position peaked at $739K in Q1 2022. 91 funds tracked by Wall St. Rank hold LEV as of Q2 2022.

  • Sculptor Capital reported no remaining The Lion Electric Company position as of Q2 2022 after selling out during the quarter.
  • Sculptor Capital sold 88,000 The Lion Electric Company shares in Q2 2022, an estimated $739K.
  • Sculptor Capital first reported a position in The Lion Electric Company in Q1 2022 and held it in 1 quarter.
  • Sculptor Capital's The Lion Electric Company position peaked at $739K in Q1 2022.
  • 91 funds tracked by Wall St. Rank held The Lion Electric Company as of Q2 2022.

Based on Sculptor Capital's 13F filing for Q2 2022, filed 12 Aug 2022.