Caption Management’s Lithium Americas LAC Stock Holding History

Caption Management’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
2024 Q1	–	Sell	-80,114	Closed	-$513K	–	1455
2023 Q4	$513K	Buy	+80,114	New	+$596K	0.01%	960

Other funds holding LAC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GMH

General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Caption Management's LAC Position: Q1 2024 in Review

Caption Management sold out of Lithium Americas (LAC) in Q1 2024, closing a stake of 80,114 shares — an estimated $513K sold.

Caption Management first reported a position in LAC in Q4 2023 and held it in 1 quarter. The position peaked at $513K in Q4 2023. 216 funds tracked by Wall St. Rank hold LAC as of Q1 2024.

Caption Management reported no remaining Lithium Americas position as of Q1 2024 after selling out during the quarter.
Caption Management sold 80,114 Lithium Americas shares in Q1 2024, an estimated $513K.
Caption Management first reported a position in Lithium Americas in Q4 2023 and held it in 1 quarter.
Caption Management's Lithium Americas position peaked at $513K in Q4 2023.
216 funds tracked by Wall St. Rank held Lithium Americas as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.