DZ Bank’s Lithium Americas Corp. Common Shares LAC Stock Holding History

DZ Bank’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 Q3	–	Sell	-486,892	Closed	-$9.86M	–	1088
2023 Q2	$9.86M	Sell	486,892 -21,174	-4%	-$436K	0.01%	350
2023 Q1	$11.1M	Hold	508,066	–	–	0.02%	328
2022 Q4	$9.62M	Sell	508,066 -69,595	-12%	-$1.69M	0.02%	353
2022 Q3	$15.1M	Hold	577,661	–	–	0.03%	260
2022 Q2	$11.6M	Buy	577,661 +52,729	+10%	+$1.35M	0.02%	300
2022 Q1	$20.2M	Sell	524,932 -726,358	-58%	-$20.7M	0.03%	271
2021 Q4	$37.3M	Buy	1,251,290 +625,645	+100%	+$18.7M	0.03%	277
2021 Q3	$14M	Buy	625,645 +177,439	+40%	+$3.12M	0.02%	328
2021 Q2	$6.66M	Hold	448,206	–	–	0.01%	439
2021 Q1	$7.21M	Hold	448,206	–	–	0.01%	389
2020 Q4	$5.52M	Buy	448,206 +387,706	+641%	+$4.36M	0.01%	414
2020 Q3	$688K	Buy	60,500 +27,000	+81%	+$192K	﹤0.01%	583
2020 Q2	$173K	Buy	33,500 +6,500	+24%	+$24.2K	﹤0.01%	679
2020 Q1	$71.6K	Hold	27,000	–	–	﹤0.01%	734
2019 Q4	$85.8K	Buy	27,000 +7,200	+36%	+$21.9K	﹤0.01%	696
2019 Q3	$60.7K	Hold	19,800	–	–	﹤0.01%	731
2019 Q2	$80K	Hold	19,800	–	–	﹤0.01%	707
2019 Q1	$75K	Buy	+19,800	New	+$70.6K	﹤0.01%	711

Other funds holding LAC

GMH

General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $853M AUM 18.22% 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 57.61% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DZ Bank's LAC Position: Q3 2023 in Review

DZ Bank sold out of Lithium Americas Corp. Common Shares (LAC) in Q3 2023, closing a stake of 486,892 shares — an estimated $9.86M sold.

DZ Bank first reported a position in LAC in Q1 2019 and held it in 18 quarters. The position peaked at $37.3M in Q4 2021. 186 funds tracked by Wall St. Rank hold LAC as of Q3 2023.

DZ Bank reported no remaining Lithium Americas Corp. Common Shares position as of Q3 2023 after selling out during the quarter.
DZ Bank sold 486,892 Lithium Americas Corp. Common Shares shares in Q3 2023, an estimated $9.86M.
DZ Bank first reported a position in Lithium Americas Corp. Common Shares in Q1 2019 and held it in 18 quarters.
DZ Bank's Lithium Americas Corp. Common Shares position peaked at $37.3M in Q4 2021.
186 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q3 2023.

Based on DZ Bank's 13F filing for Q3 2023, filed 14 Nov 2023.