CM
PLLL

Caption Management’s Piedmont Lithium Limited American Depositary Receipts PLLL Stock Holding History

Caption Management’s Portfolio PLLL Stock Details PLLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-25,000
Closed -$665K – 1540
2020
Q4 		$665K Buy
+25,000
New +$665K 0.02% 686

Other funds holding PLLL

CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's PLLL Position: Q1 2021 in Review

Caption Management sold out of Piedmont Lithium Limited American Depositary Receipts (PLLL) in Q1 2021, closing a stake of 10,000 shares — an estimated $266K sold.

Caption Management first reported a position in PLLL in Q4 2020 and held it in 1 quarter. The position peaked at $266K in Q4 2020. 91 funds tracked by Wall St. Rank hold PLLL as of Q1 2021.

  • Caption Management reported no remaining Piedmont Lithium Limited American Depositary Receipts position as of Q1 2021 after selling out during the quarter.
  • Caption Management sold 10,000 Piedmont Lithium Limited American Depositary Receipts shares in Q1 2021, an estimated $266K.
  • Caption Management first reported a position in Piedmont Lithium Limited American Depositary Receipts in Q4 2020 and held it in 1 quarter.
  • Caption Management's Piedmont Lithium Limited American Depositary Receipts position peaked at $266K in Q4 2020.
  • 91 funds tracked by Wall St. Rank held Piedmont Lithium Limited American Depositary Receipts as of Q1 2021.

Based on Caption Management's 13F filing for Q1 2021, filed 17 May 2021.