Discovery Value Fund’s Lithium Americas Corp. Common Shares LAC Stock Holding History

Discovery Value Fund’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	-1,017,535	Closed	-$19.3M	–	7
2022 Q4	$19.3M	Sell	1,017,535 -29,048	-3%	-$705K	5.58%	6
2022 Q3	$27.5M	Buy	1,046,583 +3,417	+0.3%	+$90.9K	6.89%	5
2022 Q2	$21M	Sell	1,043,166 -716,921	-41%	-$18.3M	4.39%	7
2022 Q1	$67.7M	Sell	1,760,087 -85,678	-5%	-$2.44M	5%	8
2021 Q4	$53.7M	Sell	1,845,765 -45,386	-2%	-$1.36M	1.98%	10
2021 Q3	$42.2M	Buy	+1,891,151	New	+$33.3M	1.24%	12

Other funds holding LAC

GMH

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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

Discovery Value Fund's LAC Position: Q1 2023 in Review

Discovery Value Fund sold out of Lithium Americas Corp. Common Shares (LAC) in Q1 2023, closing a stake of 1,017,535 shares — an estimated $19.3M sold.

Discovery Value Fund first reported a position in LAC in Q3 2021 and held it in 6 quarters. The position peaked at $67.7M in Q1 2022. 245 funds tracked by Wall St. Rank hold LAC as of Q1 2023.

Discovery Value Fund reported no remaining Lithium Americas Corp. Common Shares position as of Q1 2023 after selling out during the quarter.
Discovery Value Fund sold 1,017,535 Lithium Americas Corp. Common Shares shares in Q1 2023, an estimated $19.3M.
Discovery Value Fund first reported a position in Lithium Americas Corp. Common Shares in Q3 2021 and held it in 6 quarters.
Discovery Value Fund's Lithium Americas Corp. Common Shares position peaked at $67.7M in Q1 2022.
245 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q1 2023.

Based on Discovery Value Fund's 13F filing for Q1 2023, filed 12 May 2023.