Squarepoint’s The Lion Electric Company LEV Stock Holding History

Squarepoint’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
2023 Q4	–	Sell	-13,108	Closed	-$25K	–	4610
2023 Q3	$25K	Buy	+13,108	New	+$28.5K	﹤0.01%	3686
2023 Q2	–	Sell	-32,254	Closed	-$60K	–	4117
2023 Q1	$60K	Buy	32,254 +910	+3%	+$2.06K	﹤0.01%	3032
2022 Q4	$70.2K	Sell	31,344 -14,493	-32%	-$39.2K	﹤0.01%	3011
2022 Q3	$131K	Buy	+45,837	New	+$196K	﹤0.01%	2762
2022 Q2	–	Sell	-24,574	Closed	-$206K	–	3505
2022 Q1	$206K	Buy	+24,574	New	+$209K	﹤0.01%	2464

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

Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Squarepoint's LEV Position: Q4 2023 in Review

Squarepoint sold out of The Lion Electric Company (LEV) in Q4 2023, closing a stake of 13,108 shares — an estimated $25K sold.

Squarepoint first reported a position in LEV in Q1 2022 and held it in 5 quarters. The position peaked at $206K in Q1 2022. 89 funds tracked by Wall St. Rank hold LEV as of Q4 2023.

Squarepoint reported no remaining The Lion Electric Company position as of Q4 2023 after selling out during the quarter.
Squarepoint sold 13,108 The Lion Electric Company shares in Q4 2023, an estimated $25K.
Squarepoint first reported a position in The Lion Electric Company in Q1 2022 and held it in 5 quarters.
Squarepoint's The Lion Electric Company position peaked at $206K in Q1 2022.
89 funds tracked by Wall St. Rank held The Lion Electric Company as of Q4 2023.

Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.