OSAM
LAC

O'Shaughnessy Asset Management’s Lithium Americas Corp. Common Shares LAC Stock Holding History

O'Shaughnessy 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
2018
Q4 		– Sell
-304,503
Closed -$1.44M – 1070
2018
Q3 		$1.44M Sell
304,503
-70,568
-19% -$311K 0.03% 222
2018
Q2 		$1.99M Hold
375,071
– – 0.04% 191
2018
Q1 		$2.03M Buy
+375,071
New +$2.47M 0.04% 183

Other funds holding LAC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

O'Shaughnessy Asset Management's LAC Position: Q4 2018 in Review

O'Shaughnessy Asset Management sold out of Lithium Americas Corp. Common Shares (LAC) in Q4 2018, closing a stake of 304,503 shares — an estimated $1.44M sold.

O'Shaughnessy Asset Management first reported a position in LAC in Q1 2018 and held it in 3 quarters. The position peaked at $2.03M in Q1 2018. 46 funds tracked by Wall St. Rank hold LAC as of Q4 2018.

  • O'Shaughnessy Asset Management reported no remaining Lithium Americas Corp. Common Shares position as of Q4 2018 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 304,503 Lithium Americas Corp. Common Shares shares in Q4 2018, an estimated $1.44M.
  • O'Shaughnessy Asset Management first reported a position in Lithium Americas Corp. Common Shares in Q1 2018 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Lithium Americas Corp. Common Shares position peaked at $2.03M in Q1 2018.
  • 46 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q4 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.