D.E. Shaw & Co’s Lithium Americas Corp. Common Shares LAC Stock Holding History

D.E. Shaw & Co’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 Q1	–	Sell	-20,000	Closed	-$379K	–	5243
2022 Q4	$379K	Hold	20,000	–	–	﹤0.01%	3989
2022 Q3	$525K	Buy	+20,000	New	+$532K	﹤0.01%	4017
2022 Q2	–	Sell	-70,000	Closed	-$2.69M	–	6078
2022 Q1	$2.69M	Sell	70,000 -80,000	-53%	-$2.28M	﹤0.01%	3010
2021 Q4	$4.37M	Buy	+150,000	New	+$4.49M	﹤0.01%	2528

Other funds holding LAC

GMH

General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

D.E. Shaw & Co's LAC Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Lithium Americas Corp. Common Shares (LAC) in Q4 2022, closing a stake of 117,757 shares — an estimated $2.86M sold.

D.E. Shaw & Co first reported a position in LAC in Q1 2021 and held it in 6 quarters. The position peaked at $39.7M in Q1 2022. 235 funds tracked by Wall St. Rank hold LAC as of Q4 2022.

D.E. Shaw & Co reported no remaining Lithium Americas Corp. Common Shares position as of Q4 2022 after selling out during the quarter.
D.E. Shaw & Co sold 117,757 Lithium Americas Corp. Common Shares shares in Q4 2022, an estimated $2.86M.
D.E. Shaw & Co first reported a position in Lithium Americas Corp. Common Shares in Q1 2021 and held it in 6 quarters.
D.E. Shaw & Co's Lithium Americas Corp. Common Shares position peaked at $39.7M in Q1 2022.
235 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.