Swiss National Bank’s The Lion Electric Company LEV Stock Holding History

Swiss National Bank’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	-240,400	Closed	-$342K	–	2521
2024 Q1	$342K	Hold	240,400	–	–	﹤0.01%	2492
2023 Q4	$429K	Hold	240,400	–	–	﹤0.01%	2500
2023 Q3	$461K	Hold	240,400	–	–	﹤0.01%	2521
2023 Q2	$445K	Buy	240,400 +26,700	+12%	+$53.9K	﹤0.01%	2556
2023 Q1	$398K	Sell	213,700 -18,600	-8%	-$42K	﹤0.01%	2572
2022 Q4	$521K	Buy	232,300 +97,400	+72%	+$263K	﹤0.01%	2561
2022 Q3	$386K	Hold	134,900	–	–	﹤0.01%	2636
2022 Q2	$567K	Buy	134,900 +22,200	+20%	+$130K	﹤0.01%	2587
2022 Q1	$946K	Buy	112,700 +8,500	+8%	+$72.2K	﹤0.01%	2439
2021 Q4	$1.03M	Buy	+104,200	New	+$1.17M	﹤0.01%	2467

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

Swiss National Bank's LEV Position: Q2 2024 in Review

Swiss National Bank sold out of The Lion Electric Company (LEV) in Q2 2024, closing a stake of 240,400 shares — an estimated $342K sold.

Swiss National Bank first reported a position in LEV in Q4 2021 and held it in 10 quarters. The position peaked at $1.03M in Q4 2021. 61 funds tracked by Wall St. Rank hold LEV as of Q2 2024.

Swiss National Bank reported no remaining The Lion Electric Company position as of Q2 2024 after selling out during the quarter.
Swiss National Bank sold 240,400 The Lion Electric Company shares in Q2 2024, an estimated $342K.
Swiss National Bank first reported a position in The Lion Electric Company in Q4 2021 and held it in 10 quarters.
Swiss National Bank's The Lion Electric Company position peaked at $1.03M in Q4 2021.
61 funds tracked by Wall St. Rank held The Lion Electric Company as of Q2 2024.

Based on Swiss National Bank's 13F filing for Q2 2024, filed 8 Aug 2024.