Balyasny Asset Management’s Lithium Americas Corp. Common Shares LAC Stock Holding History

Balyasny Asset 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
2023 Q3	–	Sell	-676,990	Closed	-$13.7M	–	2898
2023 Q2	$13.7M	Buy	676,990 +667,654	+7,151%	+$13.8M	0.03%	656
2023 Q1	$203K	Sell	9,336 -2,990	-24%	-$66.1K	﹤0.01%	2219
2022 Q4	$234K	Sell	12,326 -378,741	-97%	-$9.19M	﹤0.01%	2077
2022 Q3	$10.3M	Buy	+391,067	New	+$10.4M	0.03%	672
2022 Q2	–	Sell	-347,322	Closed	-$13.4M	–	3413
2022 Q1	$13.4M	Buy	347,322 +157,697	+83%	+$4.49M	0.04%	584
2021 Q4	$5.52M	Buy	+189,625	New	+$5.67M	0.02%	819

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

Balyasny Asset Management's LAC Position: Q3 2023 in Review

Balyasny Asset Management sold out of Lithium Americas Corp. Common Shares (LAC) in Q3 2023, closing a stake of 676,990 shares — an estimated $13.7M sold.

Balyasny Asset Management first reported a position in LAC in Q4 2021 and held it in 6 quarters. The position peaked at $13.7M in Q2 2023. 186 funds tracked by Wall St. Rank hold LAC as of Q3 2023.

Balyasny Asset Management reported no remaining Lithium Americas Corp. Common Shares position as of Q3 2023 after selling out during the quarter.
Balyasny Asset Management sold 676,990 Lithium Americas Corp. Common Shares shares in Q3 2023, an estimated $13.7M.
Balyasny Asset Management first reported a position in Lithium Americas Corp. Common Shares in Q4 2021 and held it in 6 quarters.
Balyasny Asset Management's Lithium Americas Corp. Common Shares position peaked at $13.7M in Q2 2023.
186 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.