Exchange Traded Concepts’s Lithium Americas Corp. Common Shares LAC Stock Holding History

Exchange Traded Concepts’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	-3,292	Closed	-$66.5K	–	1565
2023 Q2	$66.5K	Hold	3,292	–	–	﹤0.01%	1009
2023 Q1	$71.6K	Buy	3,292 +1,001	+44%	+$22.1K	﹤0.01%	830
2022 Q4	$43.4K	Buy	2,291 +45	+2%	+$1.09K	﹤0.01%	874
2022 Q3	$59K	Sell	2,246 -194	-8%	-$5.16K	﹤0.01%	821
2022 Q2	$49K	Sell	2,440 -517	-17%	-$13.2K	﹤0.01%	915
2022 Q1	$114K	Sell	2,957 -1,782	-38%	-$50.7K	﹤0.01%	818
2021 Q4	$138K	Hold	4,739	–	–	﹤0.01%	819
2021 Q3	$106K	Buy	+4,739	New	+$83.4K	﹤0.01%	771
2021 Q1	–	Sell	-1,296	Closed	-$16K	–	1213
2020 Q4	$16K	Buy	+1,296	New	+$14.6K	﹤0.01%	893

Other funds holding LAC

GMH

General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Exchange Traded Concepts's LAC Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Lithium Americas Corp. Common Shares (LAC) in Q3 2023, closing a stake of 3,292 shares — an estimated $66.5K sold.

Exchange Traded Concepts first reported a position in LAC in Q4 2020 and held it in 9 quarters. The position peaked at $138K in Q4 2021. 186 funds tracked by Wall St. Rank hold LAC as of Q3 2023.

Exchange Traded Concepts reported no remaining Lithium Americas Corp. Common Shares position as of Q3 2023 after selling out during the quarter.
Exchange Traded Concepts sold 3,292 Lithium Americas Corp. Common Shares shares in Q3 2023, an estimated $66.5K.
Exchange Traded Concepts first reported a position in Lithium Americas Corp. Common Shares in Q4 2020 and held it in 9 quarters.
Exchange Traded Concepts's Lithium Americas Corp. Common Shares position peaked at $138K in Q4 2021.
186 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.