TD Asset Management’s The Lion Electric Company LEV Stock Holding History

TD Asset Management’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	-94,217	Closed	-$180K	–	1462
2023 Q3	$180K	Sell	94,217 -2,150	-2%	-$4.67K	﹤0.01%	1376
2023 Q2	$178K	Buy	96,367 +11,447	+13%	+$23.1K	﹤0.01%	1375
2023 Q1	$158K	Buy	84,920 +18,476	+28%	+$41.7K	﹤0.01%	1389
2022 Q4	$149K	Buy	66,444 +1,564	+2%	+$4.23K	﹤0.01%	1403
2022 Q3	$186K	Sell	64,880 -10,259	-14%	-$43.9K	﹤0.01%	1405
2022 Q2	$316K	Sell	75,139 -192,551	-72%	-$1.13M	﹤0.01%	1350
2022 Q1	$2.25M	Sell	267,690 -23,499	-8%	-$200K	﹤0.01%	1054
2021 Q4	$2.88M	Buy	291,189 +206,402	+243%	+$2.32M	﹤0.01%	1041
2021 Q3	$1.07M	Buy	+84,787	New	+$1.18M	﹤0.01%	1234

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

TD Asset Management's LEV Position: Q4 2023 in Review

TD Asset Management sold out of The Lion Electric Company (LEV) in Q4 2023, closing a stake of 94,217 shares — an estimated $180K sold.

TD Asset Management first reported a position in LEV in Q3 2021 and held it in 9 quarters. The position peaked at $2.88M in Q4 2021. 89 funds tracked by Wall St. Rank hold LEV as of Q4 2023.

TD Asset Management reported no remaining The Lion Electric Company position as of Q4 2023 after selling out during the quarter.
TD Asset Management sold 94,217 The Lion Electric Company shares in Q4 2023, an estimated $180K.
TD Asset Management first reported a position in The Lion Electric Company in Q3 2021 and held it in 9 quarters.
TD Asset Management's The Lion Electric Company position peaked at $2.88M in Q4 2021.
89 funds tracked by Wall St. Rank held The Lion Electric Company as of Q4 2023.

Based on TD Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.