XTX Topco’s The Lion Electric Company LEV Stock Holding History

XTX Topco’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
2025 Q1	–	Sell	-28,174	Closed	-$2.17K	–	3298
2024 Q4	$2.17K	Buy	28,174 +15,100	+115%	+$7.16K	﹤0.01%	2211
2024 Q3	$8.88K	Sell	13,074 -30,895	-70%	-$23.3K	﹤0.01%	1939
2024 Q2	$40K	Buy	+43,969	New	+$46.6K	﹤0.01%	1531
2024 Q1	–	Sell	-47,941	Closed	-$84.9K	–	2436
2023 Q4	$84.9K	Buy	+47,941	New	+$83.4K	0.02%	1149
2023 Q3	–	Sell	-24,882	Closed	-$46K	–	2112
2023 Q2	$46K	Buy	+24,882	New	+$50.3K	0.01%	1249
2022 Q4	–	Sell	-20,063	Closed	-$57K	–	1582
2022 Q3	$57K	Sell	20,063 -20,728	-51%	-$88.7K	0.01%	1012
2022 Q2	$172K	Buy	40,791 +29,366	+257%	+$172K	0.07%	504
2022 Q1	$96K	Buy	+11,425	New	+$97.1K	0.04%	523

Other funds holding LEV

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

XTX Topco's LEV Position: Q1 2025 in Review

XTX Topco sold out of The Lion Electric Company (LEV) in Q1 2025, closing a stake of 28,174 shares — an estimated $2.17K sold.

XTX Topco first reported a position in LEV in Q1 2022 and held it in 8 quarters. The position peaked at $172K in Q2 2022. 1 fund tracked by Wall St. Rank holds LEV as of Q1 2025.

XTX Topco reported no remaining The Lion Electric Company position as of Q1 2025 after selling out during the quarter.
XTX Topco sold 28,174 The Lion Electric Company shares in Q1 2025, an estimated $2.17K.
XTX Topco first reported a position in The Lion Electric Company in Q1 2022 and held it in 8 quarters.
XTX Topco's The Lion Electric Company position peaked at $172K in Q2 2022.
1 fund tracked by Wall St. Rank held The Lion Electric Company as of Q1 2025.

Based on XTX Topco's 13F filing for Q1 2025, filed 8 May 2025.