Shell Asset Management’s The Lion Electric Company LEV Stock Holding History

Shell Asset 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
2024 Q1	–	Sell	-8,386	Closed	-$15K	–	1309
2023 Q4	$15K	Sell	8,386 -2,043	-20%	-$3.55K	﹤0.01%	1236
2023 Q3	$20K	Buy	10,429 +496	+5%	+$1.08K	﹤0.01%	1244
2023 Q2	$18K	Sell	9,933 -123	-1%	-$248	﹤0.01%	1262
2023 Q1	$19K	Buy	10,056 +5,442	+118%	+$12.3K	﹤0.01%	1233
2022 Q4	$10K	Sell	4,614 -828	-15%	-$2.24K	﹤0.01%	1331
2022 Q3	$16K	Sell	5,442 -1,332	-20%	-$5.7K	﹤0.01%	1379
2022 Q2	$28K	Buy	6,774 +1,959	+41%	+$11.5K	﹤0.01%	1386
2022 Q1	$40K	Hold	4,815	–	–	﹤0.01%	1353
2021 Q4	$48K	Buy	+4,815	New	+$54.2K	﹤0.01%	1373

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

Richelieu Gestion Paris, France $97.3M AUM 22.95% 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

Shell Asset Management's LEV Position: Q1 2024 in Review

Shell Asset Management sold out of The Lion Electric Company (LEV) in Q1 2024, closing a stake of 8,386 shares — an estimated $15K sold.

Shell Asset Management first reported a position in LEV in Q4 2021 and held it in 9 quarters. The position peaked at $48K in Q4 2021. 71 funds tracked by Wall St. Rank hold LEV as of Q1 2024.

Shell Asset Management reported no remaining The Lion Electric Company position as of Q1 2024 after selling out during the quarter.
Shell Asset Management sold 8,386 The Lion Electric Company shares in Q1 2024, an estimated $15K.
Shell Asset Management first reported a position in The Lion Electric Company in Q4 2021 and held it in 9 quarters.
Shell Asset Management's The Lion Electric Company position peaked at $48K in Q4 2021.
71 funds tracked by Wall St. Rank held The Lion Electric Company as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.