VHAM
LEV

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

Van Hulzen 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
-11,500
Closed -$21K – 321
2023
Q3 		$21K Hold
11,500
– – ﹤0.01% 299
2023
Q2 		$21K Buy
+11,500
New +$23.2K ﹤0.01% 301
2023
Q1 		– Sell
-20,700
Closed -$46K – 327
2022
Q4 		$46K Buy
20,700
+7,300
+54% +$19.7K 0.01% 279
2022
Q3 		$38K Buy
+13,400
New +$57.3K ﹤0.01% 280

Other funds holding LEV

PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
Invesco
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
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of Montreal
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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Van Hulzen Asset Management's LEV Position: Q4 2023 in Review

Van Hulzen Asset Management sold out of The Lion Electric Company (LEV) in Q4 2023, closing a stake of 11,500 shares — an estimated $21K sold.

Van Hulzen Asset Management first reported a position in LEV in Q3 2022 and held it in 4 quarters. The position peaked at $46K in Q4 2022. 89 funds tracked by Wall St. Rank hold LEV as of Q4 2023.

  • Van Hulzen Asset Management reported no remaining The Lion Electric Company position as of Q4 2023 after selling out during the quarter.
  • Van Hulzen Asset Management sold 11,500 The Lion Electric Company shares in Q4 2023, an estimated $21K.
  • Van Hulzen Asset Management first reported a position in The Lion Electric Company in Q3 2022 and held it in 4 quarters.
  • Van Hulzen Asset Management's The Lion Electric Company position peaked at $46K in Q4 2022.
  • 89 funds tracked by Wall St. Rank held The Lion Electric Company as of Q4 2023.

Based on Van Hulzen Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.