Vanguard Group’s The Lion Electric Company LEV Stock Holding History

Vanguard Group’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 Q2	–	Sell	-81,734	Closed	-$116K	–	4450
2024 Q1	$116K	Hold	81,734	–	–	﹤0.01%	4229
2023 Q4	$145K	Hold	81,734	–	–	﹤0.01%	4262
2023 Q3	$156K	Hold	81,734	–	–	﹤0.01%	4292
2023 Q2	$151K	Hold	81,734	–	–	﹤0.01%	4351
2023 Q1	$152K	Buy	81,734 +47,712	+140%	+$108K	﹤0.01%	4360
2022 Q4	$76.2K	Hold	34,022	–	–	﹤0.01%	4416
2022 Q3	$97K	Hold	34,022	–	–	﹤0.01%	4497
2022 Q2	$143K	Hold	34,022	–	–	﹤0.01%	4505
2022 Q1	$285K	Buy	34,022 +5,061	+17%	+$43K	﹤0.01%	4482
2021 Q4	$288K	Buy	+28,961	New	+$326K	﹤0.01%	4520

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

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

Jane Street New York $777B AUM 61.18% 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

Vanguard Group's LEV Position: Q2 2024 in Review

Vanguard Group sold out of The Lion Electric Company (LEV) in Q2 2024, closing a stake of 81,734 shares — an estimated $116K sold.

Vanguard Group first reported a position in LEV in Q4 2021 and held it in 10 quarters. The position peaked at $288K in Q4 2021. 61 funds tracked by Wall St. Rank hold LEV as of Q2 2024.

Vanguard Group reported no remaining The Lion Electric Company position as of Q2 2024 after selling out during the quarter.
Vanguard Group sold 81,734 The Lion Electric Company shares in Q2 2024, an estimated $116K.
Vanguard Group first reported a position in The Lion Electric Company in Q4 2021 and held it in 10 quarters.
Vanguard Group's The Lion Electric Company position peaked at $288K in Q4 2021.
61 funds tracked by Wall St. Rank held The Lion Electric Company as of Q2 2024.

Based on Vanguard Group's 13F filing for Q2 2024, filed 13 Aug 2024.