CM
LAC

Caption Management’s Lithium Americas Corp. Common Shares 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
2023
Q2 		– Sell
-210,000
Closed -$4.57M – 1505
2023
Q1 		$4.57M Buy
+210,000
New +$4.64M 0.09% 252
2022
Q4 		– Sell
-10,000
Closed -$262K – 1903
2022
Q3 		$262K Buy
+10,000
New +$266K ﹤0.01% 1208

Other funds holding LAC

GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Caption Management's LAC Position: Q4 2023 in Review

Caption Management sold out of Lithium Americas Corp. Common Shares (LAC) in Q4 2023, closing a stake of 20,701 shares — an estimated $352K sold.

Caption Management first reported a position in LAC in Q1 2023 and held it in 2 quarters. The position peaked at $352K in Q3 2023. 7 funds tracked by Wall St. Rank hold LAC as of Q4 2023.

  • Caption Management reported no remaining Lithium Americas Corp. Common Shares position as of Q4 2023 after selling out during the quarter.
  • Caption Management sold 20,701 Lithium Americas Corp. Common Shares shares in Q4 2023, an estimated $352K.
  • Caption Management first reported a position in Lithium Americas Corp. Common Shares in Q1 2023 and held it in 2 quarters.
  • Caption Management's Lithium Americas Corp. Common Shares position peaked at $352K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.