Simplex Trading
LEV

Simplex Trading’s The Lion Electric Company LEV Stock Holding History

Simplex Trading’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
Q4 		– Sell
-9,700
Closed -$6K – 9904
2024
Q3 		$6K Sell
9,700
-41,200
-81% -$31.1K ﹤0.01% 7563
2024
Q2 		$46K Sell
50,900
-134,600
-73% -$143K ﹤0.01% 6187
2024
Q1 		$263K Sell
185,500
-23,400
-11% -$37.8K ﹤0.01% 4549
2023
Q4 		$369K Sell
208,900
-97,200
-32% -$169K ﹤0.01% 4012
2023
Q3 		$584K Buy
306,100
+152,800
+100% +$332K ﹤0.01% 3238
2023
Q2 		$283K Sell
153,300
-40,400
-21% -$81.6K ﹤0.01% 3920
2023
Q1 		$360K Sell
193,700
-88,000
-31% -$199K ﹤0.01% 3622
2022
Q4 		$631K Buy
281,700
+221,300
+366% +$598K ﹤0.01% 2935
2022
Q3 		$172K Sell
60,400
-11,300
-16% -$48.4K ﹤0.01% 4812
2022
Q2 		$301K Sell
71,700
-36,200
-34% -$212K ﹤0.01% 4097
2022
Q1 		$906K Sell
107,900
-21,800
-17% -$185K ﹤0.01% 3035
2021
Q4 		$1.29M Sell
129,700
-85,400
-40% -$962K ﹤0.01% 2524
2021
Q3 		$4.21M Sell
215,100
-2,600
-1% -$36.3K ﹤0.01% 1358
2021
Q2 		$4.23M Buy
+217,700
New +$4.08M ﹤0.01% 1336

Other funds holding LEV

NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Simplex Trading's LEV Position: Q4 2022 in Review

Simplex Trading sold out of The Lion Electric Company (LEV) in Q4 2022, closing a stake of 500 shares — an estimated $1.35K sold.

Simplex Trading first reported a position in LEV in Q2 2021 and held it in 3 quarters. The position peaked at $481K in Q2 2021. 106 funds tracked by Wall St. Rank hold LEV as of Q4 2022.

  • Simplex Trading reported no remaining The Lion Electric Company position as of Q4 2022 after selling out during the quarter.
  • Simplex Trading sold 500 The Lion Electric Company shares in Q4 2022, an estimated $1.35K.
  • Simplex Trading first reported a position in The Lion Electric Company in Q2 2021 and held it in 3 quarters.
  • Simplex Trading's The Lion Electric Company position peaked at $481K in Q2 2021.
  • 106 funds tracked by Wall St. Rank held The Lion Electric Company as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.