CC
LAC

Centiva Capital’s Lithium Americas Corp. Common Shares LAC Stock Holding History

Centiva Capital’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
Q2 		– Sell
-15,000
Closed -$577K – 2143
2022
Q1 		$577K Buy
+15,000
New +$427K 0.01% 910

Other funds holding LAC

F
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Centiva Capital's LAC Position: Q2 2022 in Review

Centiva Capital sold out of Lithium Americas Corp. Common Shares (LAC) in Q2 2022, closing a stake of 32,556 shares — an estimated $1.25M sold.

Centiva Capital first reported a position in LAC in Q4 2021 and held it in 2 quarters. The position peaked at $1.25M in Q1 2022. 230 funds tracked by Wall St. Rank hold LAC as of Q2 2022.

  • Centiva Capital reported no remaining Lithium Americas Corp. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Centiva Capital sold 32,556 Lithium Americas Corp. Common Shares shares in Q2 2022, an estimated $1.25M.
  • Centiva Capital first reported a position in Lithium Americas Corp. Common Shares in Q4 2021 and held it in 2 quarters.
  • Centiva Capital's Lithium Americas Corp. Common Shares position peaked at $1.25M in Q1 2022.
  • 230 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q2 2022.

Based on Centiva Capital's 13F filing for Q2 2022, filed 15 Aug 2022.