Carmel Capital Management’s Global X Lithium & Battery Tech ETF LIT Stock Holding History

Carmel Capital Management’s Portfolio LIT Stock Details LIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-28,600	Closed	-$1.58M	–	32
2023 Q3	$1.58M	Sell	28,600 -400	-1%	-$24.4K	0.89%	25
2023 Q2	$1.89M	Buy	29,000 +500	+2%	+$31.2K	0.98%	26
2023 Q1	$1.81M	Sell	28,500 -300	-1%	-$19.4K	1.04%	26
2022 Q4	$1.69M	Sell	28,800 -500	-2%	-$33.4K	1.04%	28
2022 Q3	$1.94M	Buy	29,300 +2,700	+10%	+$200K	1.26%	27
2022 Q2	$1.93M	Buy	+26,600	New	+$1.89M	1.2%	26

Other funds holding LIT

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Carmel Capital Management's LIT Position: Q4 2023 in Review

Carmel Capital Management sold out of Global X Lithium & Battery Tech ETF (LIT) in Q4 2023, closing a stake of 28,600 shares — an estimated $1.58M sold.

Carmel Capital Management first reported a position in LIT in Q2 2022 and held it in 6 quarters. The position peaked at $1.94M in Q3 2022. 376 funds tracked by Wall St. Rank hold LIT as of Q4 2023.

Carmel Capital Management reported no remaining Global X Lithium & Battery Tech ETF position as of Q4 2023 after selling out during the quarter.
Carmel Capital Management sold 28,600 Global X Lithium & Battery Tech ETF shares in Q4 2023, an estimated $1.58M.
Carmel Capital Management first reported a position in Global X Lithium & Battery Tech ETF in Q2 2022 and held it in 6 quarters.
Carmel Capital Management's Global X Lithium & Battery Tech ETF position peaked at $1.94M in Q3 2022.
376 funds tracked by Wall St. Rank held Global X Lithium & Battery Tech ETF as of Q4 2023.

Based on Carmel Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.