VI
LEV

Vestcor Inc’s The Lion Electric Company LEV Stock Holding History

Vestcor Inc’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
Q1 		– Sell
-750,000
Closed -$1.68M – 1279
2022
Q4 		$1.68M Buy
+750,000
New +$2.03M 0.06% 334
2022
Q2 		– Sell
-440,531
Closed -$3.7M – 1483
2022
Q1 		$3.7M Buy
440,531
+120,531
+38% +$1.02M 0.13% 187
2021
Q4 		$3.18M Buy
+320,000
New +$3.6M 0.11% 196

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vestcor Inc's LEV Position: Q1 2023 in Review

Vestcor Inc sold out of The Lion Electric Company (LEV) in Q1 2023, closing a stake of 750,000 shares — an estimated $1.68M sold.

Vestcor Inc first reported a position in LEV in Q4 2021 and held it in 3 quarters. The position peaked at $3.7M in Q1 2022. 93 funds tracked by Wall St. Rank hold LEV as of Q1 2023.

  • Vestcor Inc reported no remaining The Lion Electric Company position as of Q1 2023 after selling out during the quarter.
  • Vestcor Inc sold 750,000 The Lion Electric Company shares in Q1 2023, an estimated $1.68M.
  • Vestcor Inc first reported a position in The Lion Electric Company in Q4 2021 and held it in 3 quarters.
  • Vestcor Inc's The Lion Electric Company position peaked at $3.7M in Q1 2022.
  • 93 funds tracked by Wall St. Rank held The Lion Electric Company as of Q1 2023.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.