Simplex Trading
ZEV

Simplex Trading’s Lightning eMotors, Inc. ZEV Stock Holding History

Simplex Trading’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
-1,230
Closed -$7K – 10315
2023
Q1 		$7K Sell
1,230
-10,715
-90% -$125K ﹤0.01% 7877
2022
Q4 		$87K Hold
11,945
– – ﹤0.01% 5259
2022
Q3 		$370K Sell
11,945
-2,615
-18% -$149K ﹤0.01% 3830
2022
Q2 		$806K Sell
14,560
-7,715
-35% -$613K ﹤0.01% 2863
2022
Q1 		$2.54M Buy
22,275
+16,470
+284% +$1.77M ﹤0.01% 1858
2021
Q4 		$697K Sell
5,805
-1,055
-15% -$159K ﹤0.01% 3368
2021
Q3 		$1.1M Sell
6,860
-80
-1% -$12.8K ﹤0.01% 2922
2021
Q2 		$1.15M Buy
6,940
+6,779
+4,211% +$1.16M ﹤0.01% 2899
2021
Q1 		$3.43M Buy
161
+118
+274% +$31.7K 0.01% 1123
2020
Q4 		$1.12M Buy
+43
New +$9.5K ﹤0.01% 2412

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

Simplex Trading's ZEV Position: Q2 2023 in Review

Simplex Trading sold out of Lightning eMotors, Inc. (ZEV) in Q2 2023, closing a stake of 2,962 shares — an estimated $16K sold.

Simplex Trading first reported a position in ZEV in Q4 2020 and held it in 3 quarters. The position peaked at $1.12M in Q4 2020. 37 funds tracked by Wall St. Rank hold ZEV as of Q2 2023.

  • Simplex Trading reported no remaining Lightning eMotors, Inc. position as of Q2 2023 after selling out during the quarter.
  • Simplex Trading sold 2,962 Lightning eMotors, Inc. shares in Q2 2023, an estimated $16K.
  • Simplex Trading first reported a position in Lightning eMotors, Inc. in Q4 2020 and held it in 3 quarters.
  • Simplex Trading's Lightning eMotors, Inc. position peaked at $1.12M in Q4 2020.
  • 37 funds tracked by Wall St. Rank held Lightning eMotors, Inc. as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.