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Exchange Traded Concepts’s Lifezone Metals LZM Stock Holding History

Exchange Traded Concepts’s Portfolio LZM Stock Details LZM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,348
Closed -$33.4K – 1388
2024
Q2 		$33.4K Buy
4,348
+2,576
+145% +$20.1K ﹤0.01% 1028
2024
Q1 		$13.6K Buy
1,772
+930
+110% +$6.08K ﹤0.01% 1100
2023
Q4 		$7.61K Hold
842
– – ﹤0.01% 1106
2023
Q3 		$10.3K Buy
+842
New +$10.6K ﹤0.01% 1161

Other funds holding LZM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Exchange Traded Concepts's LZM Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Lifezone Metals (LZM) in Q3 2024, closing a stake of 4,348 shares — an estimated $33.4K sold.

Exchange Traded Concepts first reported a position in LZM in Q3 2023 and held it in 4 quarters. The position peaked at $33.4K in Q2 2024. 54 funds tracked by Wall St. Rank hold LZM as of Q3 2024.

  • Exchange Traded Concepts reported no remaining Lifezone Metals position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 4,348 Lifezone Metals shares in Q3 2024, an estimated $33.4K.
  • Exchange Traded Concepts first reported a position in Lifezone Metals in Q3 2023 and held it in 4 quarters.
  • Exchange Traded Concepts's Lifezone Metals position peaked at $33.4K in Q2 2024.
  • 54 funds tracked by Wall St. Rank held Lifezone Metals as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.