GeoSphere Capital Management’s Piedmont Lithium PLL Stock Holding History

GeoSphere Capital 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	-47,500	Closed	-$2.74M	–	34
2023 Q2	$2.74M	Sell	47,500 -2,500	-5%	-$143K	2.31%	18
2023 Q1	$3M	Buy	+50,000	New	+$3.03M	2.84%	17

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

GeoSphere Capital Management's PLL Position: Q3 2023 in Review

GeoSphere Capital Management sold out of Piedmont Lithium (PLL) in Q3 2023, closing a stake of 47,500 shares — an estimated $2.74M sold.

GeoSphere Capital Management first reported a position in PLL in Q1 2023 and held it in 2 quarters. The position peaked at $3M in Q1 2023. 144 funds tracked by Wall St. Rank hold PLL as of Q3 2023.

GeoSphere Capital Management reported no remaining Piedmont Lithium position as of Q3 2023 after selling out during the quarter.
GeoSphere Capital Management sold 47,500 Piedmont Lithium shares in Q3 2023, an estimated $2.74M.
GeoSphere Capital Management first reported a position in Piedmont Lithium in Q1 2023 and held it in 2 quarters.
GeoSphere Capital Management's Piedmont Lithium position peaked at $3M in Q1 2023.
144 funds tracked by Wall St. Rank held Piedmont Lithium as of Q3 2023.

Based on GeoSphere Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.