Two Sigma Securities’s The Lion Electric Company LEV Stock Holding History

Two Sigma Securities’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 Q3	–	Sell	-19,739	Closed	-$17.9K	–	3806
2024 Q2	$17.9K	Buy	+19,739	New	+$20.9K	﹤0.01%	2721
2023 Q4	–	Sell	-17,693	Closed	-$33.8K	–	3726
2023 Q3	$33.8K	Buy	+17,693	New	+$38.5K	﹤0.01%	2513
2022 Q4	–	Sell	-13,536	Closed	-$39K	–	3390
2022 Q3	$39K	Buy	+13,536	New	+$57.9K	﹤0.01%	2215

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Two Sigma Securities's LEV Position: Q3 2024 in Review

Two Sigma Securities sold out of The Lion Electric Company (LEV) in Q3 2024, closing a stake of 19,739 shares — an estimated $17.9K sold.

Two Sigma Securities first reported a position in LEV in Q3 2022 and held it in 3 quarters. The position peaked at $39K in Q3 2022. 57 funds tracked by Wall St. Rank hold LEV as of Q3 2024.

Two Sigma Securities reported no remaining The Lion Electric Company position as of Q3 2024 after selling out during the quarter.
Two Sigma Securities sold 19,739 The Lion Electric Company shares in Q3 2024, an estimated $17.9K.
Two Sigma Securities first reported a position in The Lion Electric Company in Q3 2022 and held it in 3 quarters.
Two Sigma Securities's The Lion Electric Company position peaked at $39K in Q3 2022.
57 funds tracked by Wall St. Rank held The Lion Electric Company as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.