F
LAC

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

FIFTHDELTA’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
-4,933,547
Closed -$83.9M – 14
2023
Q3 		$83.9M Buy
4,933,547
+127,293
+3% +$2.4M 11.65% 3
2023
Q2 		$97.1M Sell
4,806,254
-2,910,136
-38% -$60M 9.97% 4
2023
Q1 		$168M Buy
7,716,390
+994,708
+15% +$22M 11.02% 3
2022
Q4 		$127M Buy
6,721,682
+2,689,872
+67% +$65.3M 9.13% 8
2022
Q3 		$106M Sell
4,031,810
-2,313,543
-36% -$61.5M 7.42% 8
2022
Q2 		$128M Buy
6,345,353
+3,830,426
+152% +$97.9M 8.41% 5
2022
Q1 		$96.8M Buy
2,514,927
+1,808,839
+256% +$51.5M 9.88% 5
2021
Q4 		$20.6M Buy
+706,088
New +$21.1M 2.74% 11

Other funds holding LAC

GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 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

FIFTHDELTA's LAC Position: Q4 2023 in Review

FIFTHDELTA sold out of Lithium Americas Corp. Common Shares (LAC) in Q4 2023, closing a stake of 4,933,547 shares — an estimated $83.9M sold.

FIFTHDELTA first reported a position in LAC in Q4 2021 and held it in 8 quarters. The position peaked at $168M in Q1 2023. 7 funds tracked by Wall St. Rank hold LAC as of Q4 2023.

  • FIFTHDELTA reported no remaining Lithium Americas Corp. Common Shares position as of Q4 2023 after selling out during the quarter.
  • FIFTHDELTA sold 4,933,547 Lithium Americas Corp. Common Shares shares in Q4 2023, an estimated $83.9M.
  • FIFTHDELTA first reported a position in Lithium Americas Corp. Common Shares in Q4 2021 and held it in 8 quarters.
  • FIFTHDELTA's Lithium Americas Corp. Common Shares position peaked at $168M in Q1 2023.
  • 7 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q4 2023.

Based on FIFTHDELTA's 13F filing for Q4 2023, filed 12 Feb 2024.