Jim Simons
LAC

Jim Simons’s Lithium Americas Corp. Common Shares LAC Stock Holding History

Jim Simons’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
Q4 		– Sell
-11,300
Closed -$192K – 4318
2023
Q3 		$192K Buy
+11,300
New +$213K ﹤0.01% 3104
2022
Q2 		– Sell
-459,200
Closed -$17.7M – 4736
2022
Q1 		$17.7M Sell
459,200
-1,613,500
-78% -$45.9M 0.02% 813
2021
Q4 		$60.4M Buy
2,072,700
+1,676,300
+423% +$50.2M 0.08% 282
2021
Q3 		$8.85M Buy
396,400
+212,100
+115% +$3.73M 0.01% 1105
2021
Q2 		$2.74M Sell
184,300
-165,600
-47% -$2.37M ﹤0.01% 2035
2021
Q1 		$5.62M Buy
+349,900
New +$6.54M 0.01% 1578
2020
Q2 		– Sell
-340,751
Closed -$906K – 3987
2020
Q1 		$906K Buy
340,751
+293,151
+616% +$1.15M ﹤0.01% 2478
2019
Q4 		$151K Buy
+47,600
New +$145K ﹤0.01% 3247

Other funds holding LAC

GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $522M AUM 25.81% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $308M AUM 41.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Jim Simons's LAC Position: Q4 2023 in Review

Jim Simons sold out of Lithium Americas Corp. Common Shares (LAC) in Q4 2023, closing a stake of 11,300 shares — an estimated $192K sold.

Jim Simons first reported a position in LAC in Q4 2019 and held it in 8 quarters. The position peaked at $60.4M in Q4 2021. 7 funds tracked by Wall St. Rank hold LAC as of Q4 2023.

  • Jim Simons reported no remaining Lithium Americas Corp. Common Shares position as of Q4 2023 after selling out during the quarter.
  • Jim Simons sold 11,300 Lithium Americas Corp. Common Shares shares in Q4 2023, an estimated $192K.
  • Jim Simons first reported a position in Lithium Americas Corp. Common Shares in Q4 2019 and held it in 8 quarters.
  • Jim Simons's Lithium Americas Corp. Common Shares position peaked at $60.4M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.