State Street’s The Lion Electric Company LEV Stock Holding History

State Street’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 Q2	–	Sell	-53,352	Closed	-$75.8K	–	4408
2024 Q1	$75.8K	Sell	53,352 -6,555	-11%	-$10.6K	﹤0.01%	4083
2023 Q4	$106K	Sell	59,907 -176,371	-75%	-$307K	﹤0.01%	4044
2023 Q3	$451K	Sell	236,278 -2,514	-1%	-$5.46K	﹤0.01%	3691
2023 Q2	$442K	Sell	238,792 -265,348	-53%	-$536K	﹤0.01%	3720
2023 Q1	$938K	Sell	504,140 -2,851	-0.6%	-$6.44K	﹤0.01%	3548
2022 Q4	$1.14M	Buy	506,991 +150,762	+42%	+$408K	﹤0.01%	3531
2022 Q3	$1.02M	Sell	356,229 -4,019	-1%	-$17.2K	﹤0.01%	3598
2022 Q2	$1.52M	Buy	+360,248	New	+$2.11M	﹤0.01%	3541

Other funds holding LEV

PCOC

Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 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

Millennium Management New York $240B AUM 35.51% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street's LEV Position: Q2 2024 in Review

State Street sold out of The Lion Electric Company (LEV) in Q2 2024, closing a stake of 53,352 shares — an estimated $75.8K sold.

State Street first reported a position in LEV in Q2 2022 and held it in 8 quarters. The position peaked at $1.52M in Q2 2022. 61 funds tracked by Wall St. Rank hold LEV as of Q2 2024.

State Street reported no remaining The Lion Electric Company position as of Q2 2024 after selling out during the quarter.
State Street sold 53,352 The Lion Electric Company shares in Q2 2024, an estimated $75.8K.
State Street first reported a position in The Lion Electric Company in Q2 2022 and held it in 8 quarters.
State Street's The Lion Electric Company position peaked at $1.52M in Q2 2022.
61 funds tracked by Wall St. Rank held The Lion Electric Company as of Q2 2024.

Based on State Street's 13F filing for Q2 2024, filed 14 Aug 2024.