Pathstone Family Office’s Lithium Americas Corp. Common Shares LAC Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-340	Closed	-$4K	–	1498
2020 Q4	$4K	Hold	340	–	–	﹤0.01%	989
2020 Q3	$4K	Hold	340	–	–	﹤0.01%	676
2020 Q2	$2K	Hold	340	–	–	﹤0.01%	655
2020 Q1	$1K	Buy	+340	New	+$1.33K	﹤0.01%	750
2019 Q4	–	Sell	-340	Closed	-$1K	–	690
2019 Q3	$1K	Hold	340	–	–	﹤0.01%	605
2019 Q2	$1K	Buy	+340	New	+$1.35K	﹤0.01%	625

Other funds holding LAC

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ACM

Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pathstone Family Office's LAC Position: Q1 2021 in Review

Pathstone Family Office sold out of Lithium Americas Corp. Common Shares (LAC) in Q1 2021, closing a stake of 340 shares — an estimated $4K sold.

Pathstone Family Office first reported a position in LAC in Q2 2019 and held it in 6 quarters. The position peaked at $4K in Q4 2020. 139 funds tracked by Wall St. Rank hold LAC as of Q1 2021.

Pathstone Family Office reported no remaining Lithium Americas Corp. Common Shares position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 340 Lithium Americas Corp. Common Shares shares in Q1 2021, an estimated $4K.
Pathstone Family Office first reported a position in Lithium Americas Corp. Common Shares in Q2 2019 and held it in 6 quarters.
Pathstone Family Office's Lithium Americas Corp. Common Shares position peaked at $4K in Q4 2020.
139 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.