DC
LAC

Davenport & Co’s Lithium Americas Corp. Common Shares LAC Stock Holding History

Davenport & 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
2022
Q4 		– Sell
-21,312
Closed -$562K – 1065
2022
Q3 		$562K Buy
+21,312
New +$567K ﹤0.01% 644

Other funds holding LAC

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davenport & Co's LAC Position: Q4 2022 in Review

Davenport & Co sold out of Lithium Americas Corp. Common Shares (LAC) in Q4 2022, closing a stake of 21,312 shares — an estimated $562K sold.

Davenport & Co first reported a position in LAC in Q3 2022 and held it in 1 quarter. The position peaked at $562K in Q3 2022. 235 funds tracked by Wall St. Rank hold LAC as of Q4 2022.

  • Davenport & Co reported no remaining Lithium Americas Corp. Common Shares position as of Q4 2022 after selling out during the quarter.
  • Davenport & Co sold 21,312 Lithium Americas Corp. Common Shares shares in Q4 2022, an estimated $562K.
  • Davenport & Co first reported a position in Lithium Americas Corp. Common Shares in Q3 2022 and held it in 1 quarter.
  • Davenport & Co's Lithium Americas Corp. Common Shares position peaked at $562K in Q3 2022.
  • 235 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q4 2022.

Based on Davenport & Co's 13F filing for Q4 2022, filed 20 Jan 2023.