D.E. Shaw & Co
PLL

D.E. Shaw & Co’s Piedmont Lithium PLL Stock Holding History

D.E. Shaw & Co’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
2024
Q4 		– Sell
-90,000
Closed -$804K – 4758
2024
Q3 		$804K Sell
90,000
-220,000
-71% -$1.99M ﹤0.01% 3418
2024
Q2 		$3.09M Buy
310,000
+17,500
+6% +$223K ﹤0.01% 2239
2024
Q1 		$3.9M Buy
292,500
+190,000
+185% +$3.05M ﹤0.01% 2081
2023
Q4 		$2.89M Buy
102,500
+52,500
+105% +$1.54M ﹤0.01% 2369
2023
Q3 		$1.99M Buy
50,000
+30,000
+150% +$1.46M ﹤0.01% 2573
2023
Q2 		$1.15M Buy
20,000
+16,300
+441% +$933K ﹤0.01% 2991
2023
Q1 		$222K Sell
3,700
-10,000
-73% -$607K ﹤0.01% 3862
2022
Q4 		$603K Sell
13,700
-56,300
-80% -$3.12M ﹤0.01% 3750
2022
Q3 		$3.74M Buy
70,000
+50,000
+250% +$2.57M ﹤0.01% 2400
2022
Q2 		$728K Buy
+20,000
New +$1.18M ﹤0.01% 3833

Other funds holding PLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co's PLL Position: Q2 2024 in Review

D.E. Shaw & Co sold out of Piedmont Lithium (PLL) in Q2 2024, closing a stake of 21,753 shares — an estimated $278K sold.

D.E. Shaw & Co first reported a position in PLL in Q4 2021 and held it in 5 quarters. The position peaked at $5.7M in Q1 2022. 122 funds tracked by Wall St. Rank hold PLL as of Q2 2024.

  • D.E. Shaw & Co reported no remaining Piedmont Lithium position as of Q2 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 21,753 Piedmont Lithium shares in Q2 2024, an estimated $278K.
  • D.E. Shaw & Co first reported a position in Piedmont Lithium in Q4 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's Piedmont Lithium position peaked at $5.7M in Q1 2022.
  • 122 funds tracked by Wall St. Rank held Piedmont Lithium as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.