Edgewood Management’s Lithium Americas Corp. Common Shares LAC Stock Holding History

Edgewood Management’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 Q4	–	Sell	-50,000	Closed	-$851K	–	84
2023 Q3	$851K	Buy	50,000 +5,000	+11%	+$94.4K	﹤0.01%	58
2023 Q2	$909K	Hold	45,000	–	–	﹤0.01%	56
2023 Q1	$979K	Hold	45,000	–	–	﹤0.01%	55
2022 Q4	$853K	Buy	45,000 +10,000	+29%	+$243K	﹤0.01%	55
2022 Q3	$918K	Hold	35,000	–	–	﹤0.01%	51
2022 Q2	$705K	Hold	35,000	–	–	﹤0.01%	55
2022 Q1	$1.35M	Hold	35,000	–	–	﹤0.01%	49
2021 Q4	$1.02M	Sell	35,000 -15,000	-30%	-$449K	﹤0.01%	54
2021 Q3	$1.12M	Hold	50,000	–	–	﹤0.01%	52
2021 Q2	$742K	Hold	50,000	–	–	﹤0.01%	61
2021 Q1	$804K	Hold	50,000	–	–	﹤0.01%	55
2020 Q4	$628K	Hold	50,000	–	–	﹤0.01%	57
2020 Q3	$570K	Hold	50,000	–	–	﹤0.01%	57
2020 Q2	$254K	Hold	50,000	–	–	﹤0.01%	69
2020 Q1	$133K	Buy	+50,000	New	+$196K	﹤0.01%	75

Other funds holding LAC

GMH

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

Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

GAMC

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Edgewood Management's LAC Position: Q4 2023 in Review

Edgewood Management sold out of Lithium Americas Corp. Common Shares (LAC) in Q4 2023, closing a stake of 50,000 shares — an estimated $851K sold.

Edgewood Management first reported a position in LAC in Q1 2020 and held it in 15 quarters. The position peaked at $1.35M in Q1 2022. 7 funds tracked by Wall St. Rank hold LAC as of Q4 2023.

Edgewood Management reported no remaining Lithium Americas Corp. Common Shares position as of Q4 2023 after selling out during the quarter.
Edgewood Management sold 50,000 Lithium Americas Corp. Common Shares shares in Q4 2023, an estimated $851K.
Edgewood Management first reported a position in Lithium Americas Corp. Common Shares in Q1 2020 and held it in 15 quarters.
Edgewood Management's Lithium Americas Corp. Common Shares position peaked at $1.35M in Q1 2022.
7 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q4 2023.

Based on Edgewood Management's 13F filing for Q4 2023, filed 13 Feb 2024.