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

Brown Advisory’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	-100,636	Closed	-$2.03M	–	1249
2023 Q2	$2.03M	Hold	100,636	–	–	﹤0.01%	609
2023 Q1	$2.19M	Hold	100,636	–	–	﹤0.01%	592
2022 Q4	$1.91M	Hold	100,636	–	–	﹤0.01%	622
2022 Q3	$2.64M	Buy	100,636 +1,263	+1%	+$33.6K	0.01%	529
2022 Q2	$2M	Buy	99,373 +449	+0.5%	+$11.5K	﹤0.01%	571
2022 Q1	$3.81M	Buy	98,924 +68,494	+225%	+$1.95M	0.01%	503
2021 Q4	$886K	Buy	30,430 +10,430	+52%	+$312K	﹤0.01%	752
2021 Q3	$447K	Hold	20,000	–	–	﹤0.01%	847
2021 Q2	$297K	Buy	+20,000	New	+$286K	﹤0.01%	943

Other funds holding LAC

GMH

General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 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

Brown Advisory's LAC Position: Q3 2023 in Review

Brown Advisory sold out of Lithium Americas Corp. Common Shares (LAC) in Q3 2023, closing a stake of 100,636 shares — an estimated $2.03M sold.

Brown Advisory first reported a position in LAC in Q2 2021 and held it in 9 quarters. The position peaked at $3.81M in Q1 2022. 186 funds tracked by Wall St. Rank hold LAC as of Q3 2023.

Brown Advisory reported no remaining Lithium Americas Corp. Common Shares position as of Q3 2023 after selling out during the quarter.
Brown Advisory sold 100,636 Lithium Americas Corp. Common Shares shares in Q3 2023, an estimated $2.03M.
Brown Advisory first reported a position in Lithium Americas Corp. Common Shares in Q2 2021 and held it in 9 quarters.
Brown Advisory's Lithium Americas Corp. Common Shares position peaked at $3.81M in Q1 2022.
186 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q3 2023.

Based on Brown Advisory's 13F filing for Q3 2023, filed 25 Oct 2023.