Capital Fund Management (CFM)’s Piedmont Lithium PLL Stock Holding History

Capital Fund Management (CFM)’s Portfolio PLL Stock Details PLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,248	Closed	-$346K	–	2211
2023 Q4	$346K	Sell	12,248 -10,863	-47%	-$319K	﹤0.01%	2037
2023 Q3	$918K	Sell	23,111 -25,224	-52%	-$1.23M	﹤0.01%	1669
2023 Q2	$2.79M	Buy	48,335 +24,999	+107%	+$1.43M	0.01%	1077
2023 Q1	$1.4M	Sell	23,336 -7,489	-24%	-$454K	0.01%	1177
2022 Q4	$1.36M	Buy	30,825 +16,160	+110%	+$896K	0.01%	1053
2022 Q3	$784K	Buy	+14,665	New	+$755K	0.01%	1157
2021 Q4	–	Sell	-42,399	Closed	-$2.31M	–	1788
2021 Q3	$2.31M	Buy	+42,399	New	+$2.46M	0.02%	875

Other funds holding PLL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Capital Fund Management (CFM)'s PLL Position: Q1 2024 in Review

Capital Fund Management (CFM) sold out of Piedmont Lithium (PLL) in Q1 2024, closing a stake of 12,248 shares — an estimated $346K sold.

Capital Fund Management (CFM) first reported a position in PLL in Q3 2021 and held it in 7 quarters. The position peaked at $2.79M in Q2 2023. 122 funds tracked by Wall St. Rank hold PLL as of Q1 2024.

Capital Fund Management (CFM) reported no remaining Piedmont Lithium position as of Q1 2024 after selling out during the quarter.
Capital Fund Management (CFM) sold 12,248 Piedmont Lithium shares in Q1 2024, an estimated $346K.
Capital Fund Management (CFM) first reported a position in Piedmont Lithium in Q3 2021 and held it in 7 quarters.
Capital Fund Management (CFM)'s Piedmont Lithium position peaked at $2.79M in Q2 2023.
122 funds tracked by Wall St. Rank held Piedmont Lithium as of Q1 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.