Fox Run Management’s Piedmont Lithium PLL Stock Holding History

Fox Run Management’s Portfolio PLL Stock Details PLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,199	Closed	-$877K	–	925
2023 Q2	$877K	Buy	+15,199	New	+$870K	0.25%	110
2023 Q1	–	Sell	-12,188	Closed	-$537K	–	870
2022 Q4	$537K	Buy	+12,188	New	+$676K	0.22%	151
2022 Q2	–	Sell	-3,432	Closed	-$251K	–	700
2022 Q1	$251K	Buy	+3,432	New	+$193K	0.14%	340

Other funds holding PLL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fox Run Management's PLL Position: Q3 2023 in Review

Fox Run Management sold out of Piedmont Lithium (PLL) in Q3 2023, closing a stake of 15,199 shares — an estimated $877K sold.

Fox Run Management first reported a position in PLL in Q1 2022 and held it in 3 quarters. The position peaked at $877K in Q2 2023. 144 funds tracked by Wall St. Rank hold PLL as of Q3 2023.

Fox Run Management reported no remaining Piedmont Lithium position as of Q3 2023 after selling out during the quarter.
Fox Run Management sold 15,199 Piedmont Lithium shares in Q3 2023, an estimated $877K.
Fox Run Management first reported a position in Piedmont Lithium in Q1 2022 and held it in 3 quarters.
Fox Run Management's Piedmont Lithium position peaked at $877K in Q2 2023.
144 funds tracked by Wall St. Rank held Piedmont Lithium as of Q3 2023.

Based on Fox Run Management's 13F filing for Q3 2023, filed 7 Nov 2023.