SSG
ZEV

Summit Securities Group’s Lightning eMotors, Inc. ZEV Stock Holding History

Summit Securities Group’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
2022
Q1 		– Sell
-270
Closed -$32K – 1420
2021
Q4 		$32K Buy
270
+245
+980% +$37K ﹤0.01% 750
2021
Q3 		$428K Buy
25
+10
+67% +$1.6K 0.03% 439
2021
Q2 		$249K Buy
+15
New +$2.56K 0.02% 589

Other funds holding ZEV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Summit Securities Group's ZEV Position: Q1 2022 in Review

Summit Securities Group sold out of Lightning eMotors, Inc. (ZEV) in Q1 2022, closing a stake of 915 shares — an estimated $110K sold.

Summit Securities Group first reported a position in ZEV in Q4 2021 and held it in 1 quarter. The position peaked at $110K in Q4 2021. 71 funds tracked by Wall St. Rank hold ZEV as of Q1 2022.

  • Summit Securities Group reported no remaining Lightning eMotors, Inc. position as of Q1 2022 after selling out during the quarter.
  • Summit Securities Group sold 915 Lightning eMotors, Inc. shares in Q1 2022, an estimated $110K.
  • Summit Securities Group first reported a position in Lightning eMotors, Inc. in Q4 2021 and held it in 1 quarter.
  • Summit Securities Group's Lightning eMotors, Inc. position peaked at $110K in Q4 2021.
  • 71 funds tracked by Wall St. Rank held Lightning eMotors, Inc. as of Q1 2022.

Based on Summit Securities Group's 13F filing for Q1 2022, filed 11 May 2022.