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

Wolverine 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	-13,041	Closed	-$24.9K	–	2040
2023 Q3	$24.9K	Buy	13,041 +419	+3%	+$911	﹤0.01%	1332
2023 Q2	$23.4K	Sell	12,622 -5,837	-32%	-$11.8K	﹤0.01%	1261
2023 Q1	$34.3K	Sell	18,459 -8,168	-31%	-$18.5K	﹤0.01%	1262
2022 Q4	$59.6K	Sell	26,627 -1,438	-5%	-$3.89K	﹤0.01%	1360
2022 Q3	$80K	Buy	28,065 +4,985	+22%	+$21.3K	﹤0.01%	1482
2022 Q2	$97K	Buy	23,080 +2,451	+12%	+$14.4K	﹤0.01%	1403
2022 Q1	$173K	Buy	20,629 +4,940	+31%	+$42K	﹤0.01%	1196
2021 Q4	$155K	Buy	15,689 +1,139	+8%	+$12.8K	﹤0.01%	1269
2021 Q3	$183K	Buy	+14,550	New	+$203K	﹤0.01%	1185

Other funds holding LEV

PCOC

Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

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 Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Richelieu Gestion Paris, France $97.3M AUM 22.95% 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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Wolverine Asset Management's LEV Position: Q4 2023 in Review

Wolverine Asset Management sold out of The Lion Electric Company (LEV) in Q4 2023, closing a stake of 13,041 shares — an estimated $24.9K sold.

Wolverine Asset Management first reported a position in LEV in Q3 2021 and held it in 9 quarters. The position peaked at $183K in Q3 2021. 89 funds tracked by Wall St. Rank hold LEV as of Q4 2023.

Wolverine Asset Management reported no remaining The Lion Electric Company position as of Q4 2023 after selling out during the quarter.
Wolverine Asset Management sold 13,041 The Lion Electric Company shares in Q4 2023, an estimated $24.9K.
Wolverine Asset Management first reported a position in The Lion Electric Company in Q3 2021 and held it in 9 quarters.
Wolverine Asset Management's The Lion Electric Company position peaked at $183K in Q3 2021.
89 funds tracked by Wall St. Rank held The Lion Electric Company as of Q4 2023.

Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.