Tidal Investments’s The Lion Electric Company LEV Stock Holding History

Tidal Investments’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 Q1	–	Sell	-300,457	Closed	-$532K	–	1771
2023 Q4	$532K	Buy	300,457 +85,332	+40%	+$148K	0.01%	912
2023 Q3	$411K	Sell	215,125 -4,897	-2%	-$10.6K	0.01%	932
2023 Q2	$407K	Sell	220,022 -10,112	-4%	-$20.4K	0.01%	918
2023 Q1	$428K	Sell	230,134 -25,496	-10%	-$57.6K	0.01%	829
2022 Q4	$573K	Buy	255,630 +57,053	+29%	+$154K	0.02%	623
2022 Q3	$568K	Buy	198,577 +30,912	+18%	+$132K	0.02%	527
2022 Q2	$706K	Buy	167,665 +27,976	+20%	+$164K	0.03%	476
2022 Q1	$1.17M	Buy	139,689 +29,146	+26%	+$248K	0.03%	378
2021 Q4	$1.1M	Buy	110,543 +12,256	+12%	+$138K	0.03%	376
2021 Q3	$1.24M	Buy	+98,287	New	+$1.37M	0.05%	268

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Tidal Investments's LEV Position: Q1 2024 in Review

Tidal Investments sold out of The Lion Electric Company (LEV) in Q1 2024, closing a stake of 300,457 shares — an estimated $532K sold.

Tidal Investments first reported a position in LEV in Q3 2021 and held it in 10 quarters. The position peaked at $1.24M in Q3 2021. 71 funds tracked by Wall St. Rank hold LEV as of Q1 2024.

Tidal Investments reported no remaining The Lion Electric Company position as of Q1 2024 after selling out during the quarter.
Tidal Investments sold 300,457 The Lion Electric Company shares in Q1 2024, an estimated $532K.
Tidal Investments first reported a position in The Lion Electric Company in Q3 2021 and held it in 10 quarters.
Tidal Investments's The Lion Electric Company position peaked at $1.24M in Q3 2021.
71 funds tracked by Wall St. Rank held The Lion Electric Company as of Q1 2024.

Based on Tidal Investments's 13F filing for Q1 2024, filed 16 May 2024.