Jade Capital Advisors’s Lithium Americas Corp. Common Shares LAC Stock Holding History

Jade Capital Advisors’s Portfolio LAC Stock Details LAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-45,000	Closed	-$909K	–	97
2023 Q2	$909K	Buy	45,000 +20,000	+80%	+$412K	0.71%	48
2023 Q1	$544K	Buy	+25,000	New	+$553K	0.75%	44
2022 Q2	–	Sell	-25,000	Closed	-$962K	–	106
2022 Q1	$962K	Buy	25,000 +15,000	+150%	+$427K	0.51%	65
2021 Q4	$290K	Hold	10,000	–	–	0.22%	66
2021 Q3	$223K	Buy	+10,000	New	+$176K	0.13%	71
2021 Q1	–	Sell	-30,000	Closed	-$377K	–	100
2020 Q4	$377K	Buy	+30,000	New	+$337K	0.28%	55

Other funds holding LAC

GMH

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FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

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

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jade Capital Advisors's LAC Position: Q3 2023 in Review

Jade Capital Advisors sold out of Lithium Americas Corp. Common Shares (LAC) in Q3 2023, closing a stake of 45,000 shares — an estimated $909K sold.

Jade Capital Advisors first reported a position in LAC in Q4 2020 and held it in 6 quarters. The position peaked at $962K in Q1 2022. 186 funds tracked by Wall St. Rank hold LAC as of Q3 2023.

Jade Capital Advisors reported no remaining Lithium Americas Corp. Common Shares position as of Q3 2023 after selling out during the quarter.
Jade Capital Advisors sold 45,000 Lithium Americas Corp. Common Shares shares in Q3 2023, an estimated $909K.
Jade Capital Advisors first reported a position in Lithium Americas Corp. Common Shares in Q4 2020 and held it in 6 quarters.
Jade Capital Advisors's Lithium Americas Corp. Common Shares position peaked at $962K in Q1 2022.
186 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q3 2023.

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