GCM
PLL

Graham Capital Management’s Piedmont Lithium PLL Stock Holding History

Graham 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
2024
Q4 		– Sell
-14,023
Closed -$125K – 1426
2024
Q3 		$125K Sell
14,023
-5,068
-27% -$45.8K ﹤0.01% 984
2024
Q2 		$191K Sell
19,091
-813
-4% -$10.4K ﹤0.01% 874
2024
Q1 		$265K Buy
19,904
+11,449
+135% +$184K 0.01% 828
2023
Q4 		$239K Buy
+8,455
New +$248K 0.01% 792
2021
Q4 		– Sell
-25,939
Closed -$1.41M – 541
2021
Q3 		$1.41M Sell
25,939
-24,444
-49% -$1.42M 0.07% 87
2021
Q2 		$3.94M Buy
+50,383
New +$3.42M 0.21% 80

Other funds holding PLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graham Capital Management's PLL Position: Q4 2024 in Review

Graham Capital Management sold out of Piedmont Lithium (PLL) in Q4 2024, closing a stake of 14,023 shares — an estimated $125K sold.

Graham Capital Management first reported a position in PLL in Q2 2021 and held it in 6 quarters. The position peaked at $3.94M in Q2 2021. 111 funds tracked by Wall St. Rank hold PLL as of Q4 2024.

  • Graham Capital Management reported no remaining Piedmont Lithium position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 14,023 Piedmont Lithium shares in Q4 2024, an estimated $125K.
  • Graham Capital Management first reported a position in Piedmont Lithium in Q2 2021 and held it in 6 quarters.
  • Graham Capital Management's Piedmont Lithium position peaked at $3.94M in Q2 2021.
  • 111 funds tracked by Wall St. Rank held Piedmont Lithium as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.