Chapin Davis’s Piedmont Lithium PLL Stock Holding History

Chapin Davis’s Portfolio PLL Stock Details PLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,700	Closed	-$214K	–	226
2023 Q2	$214K	Hold	3,700	–	–	0.1%	189
2023 Q1	$222K	Buy	+3,700	New	+$224K	0.11%	180

Other funds holding PLL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Chapin Davis's PLL Position: Q3 2023 in Review

Chapin Davis sold out of Piedmont Lithium (PLL) in Q3 2023, closing a stake of 3,700 shares — an estimated $214K sold.

Chapin Davis first reported a position in PLL in Q1 2023 and held it in 2 quarters. The position peaked at $222K in Q1 2023. 144 funds tracked by Wall St. Rank hold PLL as of Q3 2023.

Chapin Davis reported no remaining Piedmont Lithium position as of Q3 2023 after selling out during the quarter.
Chapin Davis sold 3,700 Piedmont Lithium shares in Q3 2023, an estimated $214K.
Chapin Davis first reported a position in Piedmont Lithium in Q1 2023 and held it in 2 quarters.
Chapin Davis's Piedmont Lithium position peaked at $222K in Q1 2023.
144 funds tracked by Wall St. Rank held Piedmont Lithium as of Q3 2023.

Based on Chapin Davis's 13F filing for Q3 2023, filed 19 Oct 2023.