Apis Capital Advisors’s Lithium Americas Corp. Common Shares LAC Stock Holding History

Apis Capital Advisors’s Portfolio LAC Stock Details LAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-112,000	Closed	-$2.26M	–	31
2023 Q2	$2.26M	Hold	112,000	–	–	2.28%	13
2023 Q1	$2.44M	Sell	112,000 -38,000	-25%	-$840K	2.6%	13
2022 Q4	$2.84M	Buy	150,000 +100,000	+200%	+$2.43M	3.3%	12
2022 Q3	$1.31M	Buy	+50,000	New	+$1.33M	1.97%	14

Other funds holding LAC

GMH

General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Apis Capital Advisors's LAC Position: Q3 2023 in Review

Apis Capital Advisors sold out of Lithium Americas Corp. Common Shares (LAC) in Q3 2023, closing a stake of 112,000 shares — an estimated $2.26M sold.

Apis Capital Advisors first reported a position in LAC in Q3 2022 and held it in 4 quarters. The position peaked at $2.84M in Q4 2022. 186 funds tracked by Wall St. Rank hold LAC as of Q3 2023.

Apis Capital Advisors reported no remaining Lithium Americas Corp. Common Shares position as of Q3 2023 after selling out during the quarter.
Apis Capital Advisors sold 112,000 Lithium Americas Corp. Common Shares shares in Q3 2023, an estimated $2.26M.
Apis Capital Advisors first reported a position in Lithium Americas Corp. Common Shares in Q3 2022 and held it in 4 quarters.
Apis Capital Advisors's Lithium Americas Corp. Common Shares position peaked at $2.84M in Q4 2022.
186 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q3 2023.

Based on Apis Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.