TRCT
LEV

Tower Research Capital (TRC)’s The Lion Electric Company LEV Stock Holding History

Tower Research Capital (TRC)’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
Q4 		– Sell
-12,423
Closed -$8.47K – 6126
2024
Q3 		$8.47K Sell
12,423
-2,097
-14% -$1.58K ﹤0.01% 3961
2024
Q2 		$13.2K Buy
14,520
+13,185
+988% +$14K ﹤0.01% 3991
2024
Q1 		$1.9K Sell
1,335
-5,918
-82% -$9.57K ﹤0.01% 5162
2023
Q4 		$12.8K Buy
7,253
+634
+10% +$1.1K ﹤0.01% 4010
2023
Q3 		$12.6K Buy
6,619
+6,553
+9,929% +$14.2K ﹤0.01% 3879
2023
Q2 		$122 Sell
66
-6,847
-99% -$13.8K ﹤0.01% 5796
2023
Q1 		$13K Sell
6,913
-3,718
-35% -$8.4K ﹤0.01% 4027
2022
Q4 		$24K Buy
10,631
+9,822
+1,214% +$26.6K ﹤0.01% 2977
2022
Q3 		$2K Sell
809
-9,116
-92% -$39K ﹤0.01% 5644
2022
Q2 		$41K Sell
9,925
-24,971
-72% -$146K ﹤0.01% 3090
2022
Q1 		$235K Buy
34,896
+31,023
+801% +$264K ﹤0.01% 1617
2021
Q4 		$38K Sell
3,873
-21,390
-85% -$241K ﹤0.01% 3009
2021
Q3 		$319K Buy
25,263
+25,022
+10,383% +$350K 0.01% 1339
2021
Q2 		$5K Buy
+241
New +$4.51K ﹤0.01% 4749

Other funds holding LEV

NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Tower Research Capital (TRC)'s LEV Position: Q4 2024 in Review

Tower Research Capital (TRC) sold out of The Lion Electric Company (LEV) in Q4 2024, closing a stake of 12,423 shares — an estimated $8.47K sold.

Tower Research Capital (TRC) first reported a position in LEV in Q2 2021 and held it in 14 quarters. The position peaked at $319K in Q3 2021. 10 funds tracked by Wall St. Rank hold LEV as of Q4 2024.

  • Tower Research Capital (TRC) reported no remaining The Lion Electric Company position as of Q4 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 12,423 The Lion Electric Company shares in Q4 2024, an estimated $8.47K.
  • Tower Research Capital (TRC) first reported a position in The Lion Electric Company in Q2 2021 and held it in 14 quarters.
  • Tower Research Capital (TRC)'s The Lion Electric Company position peaked at $319K in Q3 2021.
  • 10 funds tracked by Wall St. Rank held The Lion Electric Company as of Q4 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2024, filed 13 Feb 2025.