WAM
LEV

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

Weiss 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
2024
Q1 		– Sell
-300,000
Closed -$531K – 517
2023
Q4 		$531K Hold
300,000
– – 0.03% 213
2023
Q3 		$573K Hold
300,000
– – 0.03% 109
2023
Q2 		$555K Hold
300,000
– – 0.04% 119
2023
Q1 		$558K Hold
300,000
– – 0.04% 201
2022
Q4 		$672K Buy
+300,000
New +$811K 0.03% 332

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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Weiss Asset Management's LEV Position: Q1 2024 in Review

Weiss Asset Management sold out of The Lion Electric Company (LEV) in Q1 2024, closing a stake of 93,053 shares — an estimated $165K sold.

Weiss Asset Management first reported a position in LEV in Q4 2022 and held it in 5 quarters. The position peaked at $237K in Q4 2022. 71 funds tracked by Wall St. Rank hold LEV as of Q1 2024.

  • Weiss Asset Management reported no remaining The Lion Electric Company position as of Q1 2024 after selling out during the quarter.
  • Weiss Asset Management sold 93,053 The Lion Electric Company shares in Q1 2024, an estimated $165K.
  • Weiss Asset Management first reported a position in The Lion Electric Company in Q4 2022 and held it in 5 quarters.
  • Weiss Asset Management's The Lion Electric Company position peaked at $237K in Q4 2022.
  • 71 funds tracked by Wall St. Rank held The Lion Electric Company as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.