Kestra Advisory Services’s Lithium Americas Corp. Common Shares LAC Stock Holding History

Kestra Advisory Services’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	-41,025	Closed	-$829K	–	2263
2023 Q2	$829K	Sell	41,025 -2,055	-5%	-$42.3K	0.01%	1068
2023 Q1	$937K	Buy	43,080 +2,777	+7%	+$61.4K	0.01%	978
2022 Q4	$764K	Sell	40,303 -487	-1%	-$11.8K	0.01%	1182
2022 Q3	$1.07M	Sell	40,790 -497	-1%	-$13.2K	0.01%	944
2022 Q2	$831K	Buy	+41,287	New	+$1.06M	0.01%	1067
2022 Q1	–	Sell	-25,817	Closed	-$752K	–	2164
2021 Q4	$752K	Buy	+25,817	New	+$772K	0.01%	1103
2021 Q1	–	Sell	-49,394	Closed	-$604K	–	2130
2020 Q4	$604K	Buy	+49,394	New	+$555K	0.01%	1112

Other funds holding LAC

GMH

General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return

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 $299B AUM 28.69% 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

Kestra Advisory Services's LAC Position: Q3 2023 in Review

Kestra Advisory Services sold out of Lithium Americas Corp. Common Shares (LAC) in Q3 2023, closing a stake of 41,025 shares — an estimated $829K sold.

Kestra Advisory Services first reported a position in LAC in Q4 2020 and held it in 7 quarters. The position peaked at $1.07M in Q3 2022. 186 funds tracked by Wall St. Rank hold LAC as of Q3 2023.

Kestra Advisory Services reported no remaining Lithium Americas Corp. Common Shares position as of Q3 2023 after selling out during the quarter.
Kestra Advisory Services sold 41,025 Lithium Americas Corp. Common Shares shares in Q3 2023, an estimated $829K.
Kestra Advisory Services first reported a position in Lithium Americas Corp. Common Shares in Q4 2020 and held it in 7 quarters.
Kestra Advisory Services's Lithium Americas Corp. Common Shares position peaked at $1.07M in Q3 2022.
186 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q3 2023.

Based on Kestra Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.