Verition Fund Management
LEV

Verition Fund Management’s The Lion Electric Company LEV Stock Holding History

Verition Fund 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
Q2 		– Sell
-14,797
Closed -$27.5K – 2627
2023
Q1 		$27.5K Buy
+14,797
New +$33.4K ﹤0.01% 1996

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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Verition Fund Management's LEV Position: Q2 2023 in Review

Verition Fund Management sold out of The Lion Electric Company (LEV) in Q2 2023, closing a stake of 14,797 shares — an estimated $27.5K sold.

Verition Fund Management first reported a position in LEV in Q1 2023 and held it in 1 quarter. The position peaked at $27.5K in Q1 2023. 97 funds tracked by Wall St. Rank hold LEV as of Q2 2023.

  • Verition Fund Management reported no remaining The Lion Electric Company position as of Q2 2023 after selling out during the quarter.
  • Verition Fund Management sold 14,797 The Lion Electric Company shares in Q2 2023, an estimated $27.5K.
  • Verition Fund Management first reported a position in The Lion Electric Company in Q1 2023 and held it in 1 quarter.
  • Verition Fund Management's The Lion Electric Company position peaked at $27.5K in Q1 2023.
  • 97 funds tracked by Wall St. Rank held The Lion Electric Company as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.