Capital Fund Management (CFM)
PLL

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
2023
Q3 		– Sell
-19,000
Closed -$1.1M – 2055
2023
Q2 		$1.1M Buy
+19,000
New +$1.09M ﹤0.01% 1383
2021
Q4 		– Sell
-14,800
Closed -$806K – 1787
2021
Q3 		$806K Buy
+14,800
New +$860K 0.01% 1257

Other funds holding PLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
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.