NorthRock Partners’s Lithium Americas Corp. Common Shares LAC Stock Holding History

NorthRock Partners’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
2022 Q2	–	Sell	-7,585	Closed	-$293K	–	359
2022 Q1	$293K	Sell	7,585 -389	-5%	-$11.1K	0.03%	249
2021 Q4	$232K	Buy	+7,974	New	+$239K	0.02%	293
2021 Q1	–	Sell	-12,007	Closed	-$151K	–	254
2020 Q4	$151K	Sell	12,007 -51	-0.4%	-$573	0.01%	217
2020 Q3	$137K	Buy	+12,058	New	+$85.9K	0.02%	216

Other funds holding LAC

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

HCS

Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 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

IAMH

IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DVF

Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

NorthRock Partners's LAC Position: Q2 2022 in Review

NorthRock Partners sold out of Lithium Americas Corp. Common Shares (LAC) in Q2 2022, closing a stake of 7,585 shares — an estimated $293K sold.

NorthRock Partners first reported a position in LAC in Q3 2020 and held it in 4 quarters. The position peaked at $293K in Q1 2022. 230 funds tracked by Wall St. Rank hold LAC as of Q2 2022.

NorthRock Partners reported no remaining Lithium Americas Corp. Common Shares position as of Q2 2022 after selling out during the quarter.
NorthRock Partners sold 7,585 Lithium Americas Corp. Common Shares shares in Q2 2022, an estimated $293K.
NorthRock Partners first reported a position in Lithium Americas Corp. Common Shares in Q3 2020 and held it in 4 quarters.
NorthRock Partners's Lithium Americas Corp. Common Shares position peaked at $293K in Q1 2022.
230 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q2 2022.

Based on NorthRock Partners's 13F filing for Q2 2022, filed 4 Aug 2022.