SG Americas Securities
ZEV

SG Americas Securities’s Lightning eMotors, Inc. ZEV Stock Holding History

SG Americas Securities’s Portfolio ZEV Stock Details ZEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,137
Closed -$12K – 3415
2023
Q1 		$12K Buy
+2,137
New +$24.9K ﹤0.01% 3182
2022
Q3 		– Sell
-1,468
Closed -$81K – 3666
2022
Q2 		$81K Buy
+1,468
New +$117K ﹤0.01% 3185

Other funds holding ZEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SG Americas Securities's ZEV Position: Q2 2023 in Review

SG Americas Securities sold out of Lightning eMotors, Inc. (ZEV) in Q2 2023, closing a stake of 2,137 shares — an estimated $12K sold.

SG Americas Securities first reported a position in ZEV in Q2 2022 and held it in 2 quarters. The position peaked at $81K in Q2 2022. 37 funds tracked by Wall St. Rank hold ZEV as of Q2 2023.

  • SG Americas Securities reported no remaining Lightning eMotors, Inc. position as of Q2 2023 after selling out during the quarter.
  • SG Americas Securities sold 2,137 Lightning eMotors, Inc. shares in Q2 2023, an estimated $12K.
  • SG Americas Securities first reported a position in Lightning eMotors, Inc. in Q2 2022 and held it in 2 quarters.
  • SG Americas Securities's Lightning eMotors, Inc. position peaked at $81K in Q2 2022.
  • 37 funds tracked by Wall St. Rank held Lightning eMotors, Inc. as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.