FAM
LAC

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

Formidable Asset 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
-486,903
Closed -$8.27M – 319
2023
Q3 		$8.27M Buy
486,903
+21,576
+5% +$407K 1.83% 9
2023
Q2 		$3.5M Buy
465,327
+13,210
+3% +$272K 0.76% 20
2023
Q1 		$9.75M Buy
452,117
+782
+0.2% +$17.3K 2.06% 10
2022
Q4 		$8.54M Buy
451,335
+6,425
+1% +$156K 1.93% 9
2022
Q3 		$11.7M Sell
444,910
-24,066
-5% -$640K 2.71% 6
2022
Q2 		$10.6M Buy
468,976
+6,219
+1% +$159K 2.39% 6
2022
Q1 		$17.8M Buy
462,757
+12,505
+3% +$356K 3.41% 6
2021
Q4 		$14.5M Buy
450,252
+9,966
+2% +$298K 2.79% 6
2021
Q3 		$9.83M Sell
440,286
-81,580
-16% -$1.43M 1.85% 11
2021
Q2 		$7.02M Buy
521,866
+92,667
+22% +$1.32M 1.51% 13
2021
Q1 		$6.69M Buy
429,199
+75,667
+21% +$1.41M 1.45% 11
2020
Q4 		$4.71M Buy
353,532
+20,675
+6% +$232K 1.09% 14
2020
Q3 		$4.69M Buy
+332,857
New +$2.37M 1.37% 10

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

Formidable Asset Management's LAC Position: Q4 2023 in Review

Formidable Asset Management sold out of Lithium Americas Corp. Common Shares (LAC) in Q4 2023, closing a stake of 486,903 shares — an estimated $8.27M sold.

Formidable Asset Management first reported a position in LAC in Q3 2020 and held it in 13 quarters. The position peaked at $17.8M in Q1 2022. 7 funds tracked by Wall St. Rank hold LAC as of Q4 2023.

  • Formidable Asset Management reported no remaining Lithium Americas Corp. Common Shares position as of Q4 2023 after selling out during the quarter.
  • Formidable Asset Management sold 486,903 Lithium Americas Corp. Common Shares shares in Q4 2023, an estimated $8.27M.
  • Formidable Asset Management first reported a position in Lithium Americas Corp. Common Shares in Q3 2020 and held it in 13 quarters.
  • Formidable Asset Management's Lithium Americas Corp. Common Shares position peaked at $17.8M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q4 2023.

Based on Formidable Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.