Barclays
LAC

Barclays’s Lithium Americas Corp. Common Shares LAC Stock Holding History

Barclays’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
Q4 		– Sell
-127,975
Closed -$2.18M – 5469
2023
Q3 		$2.18M Buy
127,975
+66,107
+107% +$1.25M ﹤0.01% 1843
2023
Q2 		$1.25M Sell
61,868
-24,917
-29% -$513K ﹤0.01% 2165
2023
Q1 		$1.89M Buy
86,785
+51,234
+144% +$1.13M ﹤0.01% 2238
2022
Q4 		$674K Sell
35,551
-267,933
-88% -$6.5M ﹤0.01% 3100
2022
Q3 		$7.96M Sell
303,484
-246,203
-45% -$6.55M 0.01% 944
2022
Q2 		$11.1M Buy
549,687
+336,614
+158% +$8.6M 0.01% 969
2022
Q1 		$8.2M Sell
213,073
-12,715
-6% -$362K 0.01% 984
2021
Q4 		$6.58M Buy
225,788
+115,284
+104% +$3.45M ﹤0.01% 1521
2021
Q3 		$2.47M Buy
+110,504
New +$1.94M ﹤0.01% 2167
2021
Q2 		– Sell
-76,152
Closed -$1.22M – 5232
2021
Q1 		$1.22M Buy
+76,152
New +$1.42M ﹤0.01% 2655

Other funds holding LAC

GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Barclays's LAC Position: Q4 2023 in Review

Barclays sold out of Lithium Americas Corp. Common Shares (LAC) in Q4 2023, closing a stake of 127,975 shares — an estimated $2.18M sold.

Barclays first reported a position in LAC in Q1 2021 and held it in 10 quarters. The position peaked at $11.1M in Q2 2022. 7 funds tracked by Wall St. Rank hold LAC as of Q4 2023.

  • Barclays reported no remaining Lithium Americas Corp. Common Shares position as of Q4 2023 after selling out during the quarter.
  • Barclays sold 127,975 Lithium Americas Corp. Common Shares shares in Q4 2023, an estimated $2.18M.
  • Barclays first reported a position in Lithium Americas Corp. Common Shares in Q1 2021 and held it in 10 quarters.
  • Barclays's Lithium Americas Corp. Common Shares position peaked at $11.1M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.