BlackRock’s American Lithium Corp. Common Stock AMLI Stock Holding History

BlackRock’s Portfolio AMLI Stock Details AMLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-41,120	Closed	-$22.9K	–	5341
2024 Q2	$22.9K	Buy	41,120 +6,516	+19%	+$4.17K	﹤0.01%	4991
2024 Q1	$23.5K	Sell	34,604 -389,412	-92%	-$331K	﹤0.01%	5006
2023 Q4	$466K	Buy	424,016 +12,141	+3%	+$14.3K	﹤0.01%	4441
2023 Q3	$589K	Buy	411,875 +29,512	+8%	+$48K	﹤0.01%	4378
2023 Q2	$769K	Buy	+382,363	New	+$802K	﹤0.01%	4356

Other funds holding AMLI

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

BlackRock's AMLI Position: Q3 2024 in Review

BlackRock sold out of American Lithium Corp. Common Stock (AMLI) in Q3 2024, closing a stake of 41,120 shares — an estimated $22.9K sold.

BlackRock first reported a position in AMLI in Q2 2023 and held it in 5 quarters. The position peaked at $769K in Q2 2023. 58 funds tracked by Wall St. Rank hold AMLI as of Q3 2024.

BlackRock reported no remaining American Lithium Corp. Common Stock position as of Q3 2024 after selling out during the quarter.
BlackRock sold 41,120 American Lithium Corp. Common Stock shares in Q3 2024, an estimated $22.9K.
BlackRock first reported a position in American Lithium Corp. Common Stock in Q2 2023 and held it in 5 quarters.
BlackRock's American Lithium Corp. Common Stock position peaked at $769K in Q2 2023.
58 funds tracked by Wall St. Rank held American Lithium Corp. Common Stock as of Q3 2024.

Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.