Dark Forest Capital Management’s Piedmont Lithium PLL Stock Holding History

Dark Forest Capital Management’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 Q4	–	Sell	-10,716	Closed	-$425K	–	945
2023 Q3	$425K	Sell	10,716 -1,592	-13%	-$77.3K	0.03%	772
2023 Q2	$710K	Buy	12,308 +4,329	+54%	+$248K	0.07%	464
2023 Q1	$479K	Buy	7,979 +7,623	+2,141%	+$463K	0.11%	181
2022 Q4	$15.7K	Sell	356 -6,360	-95%	-$353K	﹤0.01%	633
2022 Q3	$359K	Buy	6,716 +6,501	+3,024%	+$335K	0.06%	300
2022 Q2	$8K	Buy	+215	New	+$12.7K	﹤0.01%	565
2022 Q1	–	Sell	-2,951	Closed	-$155K	–	1651
2021 Q4	$155K	Buy	2,951 +2,731	+1,241%	+$160K	0.06%	273
2021 Q3	$12K	Buy	+220	New	+$12.8K	﹤0.01%	956

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

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Dark Forest Capital Management's PLL Position: Q4 2023 in Review

Dark Forest Capital Management sold out of Piedmont Lithium (PLL) in Q4 2023, closing a stake of 10,716 shares — an estimated $425K sold.

Dark Forest Capital Management first reported a position in PLL in Q3 2021 and held it in 8 quarters. The position peaked at $710K in Q2 2023. 152 funds tracked by Wall St. Rank hold PLL as of Q4 2023.

Dark Forest Capital Management reported no remaining Piedmont Lithium position as of Q4 2023 after selling out during the quarter.
Dark Forest Capital Management sold 10,716 Piedmont Lithium shares in Q4 2023, an estimated $425K.
Dark Forest Capital Management first reported a position in Piedmont Lithium in Q3 2021 and held it in 8 quarters.
Dark Forest Capital Management's Piedmont Lithium position peaked at $710K in Q2 2023.
152 funds tracked by Wall St. Rank held Piedmont Lithium as of Q4 2023.

Based on Dark Forest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.