CAPTRUST Financial Advisors’s Lithium Americas Corp. Common Shares LAC Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-712	Closed	-$14K	–	4740
2022 Q2	$14K	Sell	712 -500	-41%	-$12.8K	﹤0.01%	3585
2022 Q1	$47K	Buy	1,212 +839	+225%	+$23.9K	﹤0.01%	2825
2021 Q4	$11K	Buy	+373	New	+$11.2K	﹤0.01%	3682
2020 Q1	–	Sell	-40,000	Closed	-$132K	–	1447
2019 Q4	$132K	Hold	40,000	–	–	﹤0.01%	993
2019 Q3	$122K	Hold	40,000	–	–	﹤0.01%	709
2019 Q2	$162K	Buy	+40,000	New	+$158K	0.01%	607

Other funds holding LAC

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

HCS

Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 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

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

DVF

Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

CAPTRUST Financial Advisors's LAC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Lithium Americas Corp. Common Shares (LAC) in Q3 2022, closing a stake of 712 shares — an estimated $14K sold.

CAPTRUST Financial Advisors first reported a position in LAC in Q2 2019 and held it in 6 quarters. The position peaked at $162K in Q2 2019. 247 funds tracked by Wall St. Rank hold LAC as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Lithium Americas Corp. Common Shares position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 712 Lithium Americas Corp. Common Shares shares in Q3 2022, an estimated $14K.
CAPTRUST Financial Advisors first reported a position in Lithium Americas Corp. Common Shares in Q2 2019 and held it in 6 quarters.
CAPTRUST Financial Advisors's Lithium Americas Corp. Common Shares position peaked at $162K in Q2 2019.
247 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.