IvyRock Asset Management (HK)’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
Q1
Sell
-405,800
Closed -$7.69M 20
2022
Q4
$7.69M Sell
405,800
-1,000
-0.2% -$24.3K 4.31% 8
2022
Q3
$10.7M Sell
406,800
-796,700
-66% -$21.2M 8.29% 5
2022
Q2
$24.2M Buy
+1,203,500
New +$30.8M 15.31% 3

Other funds holding LAC

IvyRock Asset Management (HK)'s LAC Position: Q1 2023 in Review

IvyRock Asset Management (HK) sold out of Lithium Americas Corp. Common Shares (LAC) in Q1 2023, closing a stake of 405,800 shares — an estimated $7.69M sold.

IvyRock Asset Management (HK) first reported a position in LAC in Q2 2022 and held it in 3 quarters. The position peaked at $24.2M in Q2 2022. 245 funds tracked by Wall St. Rank hold LAC as of Q1 2023.

  • IvyRock Asset Management (HK) reported no remaining Lithium Americas Corp. Common Shares position as of Q1 2023 after selling out during the quarter.
  • IvyRock Asset Management (HK) sold 405,800 Lithium Americas Corp. Common Shares shares in Q1 2023, an estimated $7.69M.
  • IvyRock Asset Management (HK) first reported a position in Lithium Americas Corp. Common Shares in Q2 2022 and held it in 3 quarters.
  • IvyRock Asset Management (HK)'s Lithium Americas Corp. Common Shares position peaked at $24.2M in Q2 2022.
  • 245 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q1 2023.

Based on IvyRock Asset Management (HK)'s 13F filing for Q1 2023, filed 12 May 2023.