State Street’s Lightning eMotors, Inc. ZEV Stock Holding History

State Street’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	-20,825	Closed	-$119K	–	4762
2023 Q1	$119K	Hold	20,825	–	–	﹤0.01%	4264
2022 Q4	$153K	Sell	20,825 -20,731	-50%	-$397K	﹤0.01%	4220
2022 Q3	$1.29M	Buy	41,556 +3,835	+10%	+$219K	﹤0.01%	3537
2022 Q2	$2.09M	Buy	37,721 +4,966	+15%	+$395K	﹤0.01%	3463
2022 Q1	$3.73M	Sell	32,755 -2,469	-7%	-$266K	﹤0.01%	3319
2021 Q4	$4.23M	Buy	35,224 +30,774	+692%	+$4.64M	﹤0.01%	3314
2021 Q3	$761K	Buy	4,450 +2,160	+94%	+$346K	﹤0.01%	3847
2021 Q2	$381K	Buy	+2,290	New	+$391K	﹤0.01%	3963

Other funds holding ZEV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

State Street's ZEV Position: Q2 2023 in Review

State Street sold out of Lightning eMotors, Inc. (ZEV) in Q2 2023, closing a stake of 20,825 shares — an estimated $119K sold.

State Street first reported a position in ZEV in Q2 2021 and held it in 8 quarters. The position peaked at $4.23M in Q4 2021. 37 funds tracked by Wall St. Rank hold ZEV as of Q2 2023.

State Street reported no remaining Lightning eMotors, Inc. position as of Q2 2023 after selling out during the quarter.
State Street sold 20,825 Lightning eMotors, Inc. shares in Q2 2023, an estimated $119K.
State Street first reported a position in Lightning eMotors, Inc. in Q2 2021 and held it in 8 quarters.
State Street's Lightning eMotors, Inc. position peaked at $4.23M in Q4 2021.
37 funds tracked by Wall St. Rank held Lightning eMotors, Inc. as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.