NewGen Asset Management’s Lithium Americas Corp. Common Shares LAC Stock Holding History

NewGen Asset Management’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 Q2	–	Sell	-282,000	Closed	-$6.14M	–	38
2023 Q1	$6.14M	Buy	282,000 +162,000	+135%	+$3.58M	2.37%	15
2022 Q4	$2.27M	Sell	120,000 -20,000	-14%	-$485K	1.15%	20
2022 Q3	$3.67M	Buy	+140,000	New	+$3.72M	2.15%	19
2022 Q2	–	Sell	-120,000	Closed	-$4.62M	–	43
2022 Q1	$4.62M	Buy	+120,000	New	+$3.42M	2.07%	26
2021 Q4	–	Sell	-125,000	Closed	-$2.79M	–	47
2021 Q3	$2.79M	Buy	+125,000	New	+$2.2M	1.57%	20

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

NewGen Asset Management's LAC Position: Q2 2023 in Review

NewGen Asset Management sold out of Lithium Americas Corp. Common Shares (LAC) in Q2 2023, closing a stake of 282,000 shares — an estimated $6.14M sold.

NewGen Asset Management first reported a position in LAC in Q3 2021 and held it in 5 quarters. The position peaked at $6.14M in Q1 2023. 236 funds tracked by Wall St. Rank hold LAC as of Q2 2023.

NewGen Asset Management reported no remaining Lithium Americas Corp. Common Shares position as of Q2 2023 after selling out during the quarter.
NewGen Asset Management sold 282,000 Lithium Americas Corp. Common Shares shares in Q2 2023, an estimated $6.14M.
NewGen Asset Management first reported a position in Lithium Americas Corp. Common Shares in Q3 2021 and held it in 5 quarters.
NewGen Asset Management's Lithium Americas Corp. Common Shares position peaked at $6.14M in Q1 2023.
236 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q2 2023.

Based on NewGen Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.