CP
LAC

CenterBook Partners’s Lithium Americas Corp. Common Shares LAC Stock Holding History

CenterBook Partners’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
Q4 		– Sell
-503,361
Closed -$8.56M – 520
2023
Q3 		$8.56M Buy
503,361
+66,421
+15% +$1.25M 1.07% 9
2023
Q2 		$8.83M Buy
436,940
+289,741
+197% +$5.97M 1.1% 8
2023
Q1 		$3.2M Sell
147,199
-57,903
-28% -$1.28M 0.45% 60
2022
Q4 		$3.89M Buy
205,102
+113,004
+123% +$2.74M 0.64% 32
2022
Q3 		$2.42M Sell
92,098
-2,674
-3% -$71.1K 0.47% 57
2022
Q2 		$1.91M Buy
94,772
+77,387
+445% +$1.98M 0.41% 70
2022
Q1 		$669K Buy
+17,385
New +$495K 0.24% 157

Other funds holding LAC

GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 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

CenterBook Partners's LAC Position: Q4 2023 in Review

CenterBook Partners sold out of Lithium Americas Corp. Common Shares (LAC) in Q4 2023, closing a stake of 503,361 shares — an estimated $8.56M sold.

CenterBook Partners first reported a position in LAC in Q1 2022 and held it in 7 quarters. The position peaked at $8.83M in Q2 2023. 7 funds tracked by Wall St. Rank hold LAC as of Q4 2023.

  • CenterBook Partners reported no remaining Lithium Americas Corp. Common Shares position as of Q4 2023 after selling out during the quarter.
  • CenterBook Partners sold 503,361 Lithium Americas Corp. Common Shares shares in Q4 2023, an estimated $8.56M.
  • CenterBook Partners first reported a position in Lithium Americas Corp. Common Shares in Q1 2022 and held it in 7 quarters.
  • CenterBook Partners's Lithium Americas Corp. Common Shares position peaked at $8.83M in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.