DS
LAC

David Shaw’s Lithium Americas Corp. Common Shares LAC Stock Holding History

David Shaw’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
-117,757
Closed -$2.86M – 5607
2022
Q3 		$3.09M Buy
117,757
+36,107
+44% +$961K ﹤0.01% 2615
2022
Q2 		$1.64M Sell
81,650
-949,934
-92% -$24.3M ﹤0.01% 3234
2022
Q1 		$39.7M Buy
1,031,584
+755,609
+274% +$21.5M 0.04% 600
2021
Q4 		$8.04M Buy
275,975
+246,686
+842% +$7.38M 0.01% 1885
2021
Q3 		$654K Buy
+29,289
New +$515K ﹤0.01% 3908
2021
Q2 		– Sell
-173,657
Closed -$2.79M – 5208
2021
Q1 		$2.79M Buy
+173,657
New +$3.25M ﹤0.01% 2297

Other funds holding LAC

GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

David Shaw's LAC Position: Q4 2022 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Lithium Americas Corp. Common Shares position as of Q4 2022 after selling out during the quarter.
  • David Shaw sold 117,757 Lithium Americas Corp. Common Shares shares in Q4 2022, an estimated $2.86M.
  • David Shaw first reported a position in Lithium Americas Corp. Common Shares in Q1 2021 and held it in 6 quarters.
  • David Shaw'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.