AIM
LAC

Aquila Investment Management’s Lithium Americas LAC Stock Holding History

Aquila Investment Management’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
2024
Q3 		$1.22M Sell
450,000
-400,000
-47% -$1.02M 1.35% 32
2024
Q2 		$2.28M Buy
850,000
+250,000
+42% +$1.1M 2.14% 16
2024
Q1 		$4.03M Buy
600,000
+284,000
+90% +$1.48M 3.44% 3
2023
Q4 		$2.02M Buy
+316,000
New +$2.35M 1.75% 17

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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Aquila Investment Management's LAC Position: Q3 2024 in Review

Aquila Investment Management reduced its Lithium Americas (LAC) stake by 47% in Q3 2024, selling an estimated $1.02M and leaving 450,000 shares worth $1.22M. The position accounts for 1.35% of the portfolio, ranked #32.

Aquila Investment Management first reported a position in LAC in Q4 2023 and has held it in 4 quarters since. The position peaked at $4.03M in Q1 2024. 212 funds tracked by Wall St. Rank hold LAC as of Q3 2024.

  • Aquila Investment Management held 450,000 shares of Lithium Americas worth $1.22M as of Q3 2024.
  • Aquila Investment Management sold 400,000 Lithium Americas shares in Q3 2024, an estimated $1.02M.
  • Lithium Americas made up 1.35% of Aquila Investment Management's portfolio in Q3 2024, its #32 holding.
  • Aquila Investment Management first reported a position in Lithium Americas in Q4 2023 and has held it in 4 quarters since.
  • Aquila Investment Management's Lithium Americas position peaked at $4.03M in Q1 2024.
  • 212 funds tracked by Wall St. Rank held Lithium Americas as of Q3 2024.

Based on Aquila Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.