Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Lithium Americas Corp. Common Shares LAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-105,027
Closed -$1.79M 1277
2023
Q3
$1.79M Buy
105,027
+9,575
+10% +$181K 0.01% 585
2023
Q2
$1.93M Buy
95,452
+47,817
+100% +$985K 0.01% 607
2023
Q1
$1.04M Buy
47,635
+29,363
+161% +$649K 0.01% 705
2022
Q4
$346K Sell
18,272
-1,866
-9% -$45.3K ﹤0.01% 1080
2022
Q3
$528K Sell
20,138
-14,692
-42% -$391K ﹤0.01% 1054
2022
Q2
$701K Buy
34,830
+12,492
+56% +$319K ﹤0.01% 1035
2022
Q1
$860K Buy
+22,338
New +$636K ﹤0.01% 1178

Other funds holding LAC

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LAC Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Lithium Americas Corp. Common Shares (LAC) in Q4 2023, closing a stake of 105,027 shares — an estimated $1.79M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LAC in Q1 2022 and held it in 7 quarters. The position peaked at $1.93M in Q2 2023. 7 funds tracked by Wall St. Rank hold LAC as of Q4 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Lithium Americas Corp. Common Shares position as of Q4 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 105,027 Lithium Americas Corp. Common Shares shares in Q4 2023, an estimated $1.79M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Lithium Americas Corp. Common Shares in Q1 2022 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Lithium Americas Corp. Common Shares position peaked at $1.93M in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.