Quadrant Capital Group’s Lithium Americas Corp. Common Shares LAC Stock Holding History

Quadrant Capital Group’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	-933	Closed	-$18.9K	–	2809
2023 Q2	$18.9K	Sell	933 -931	-50%	-$19.2K	﹤0.01%	1737
2023 Q1	$40.6K	Buy	1,864 +840	+82%	+$18.6K	﹤0.01%	1354
2022 Q4	$19.4K	Hold	1,024	–	–	﹤0.01%	1676
2022 Q3	$27K	Sell	1,024 -48	-4%	-$1.28K	﹤0.01%	1398
2022 Q2	$22K	Buy	1,072 +91	+9%	+$2.33K	﹤0.01%	1273
2022 Q1	$38K	Sell	981 -40	-4%	-$1.14K	﹤0.01%	1046
2021 Q4	$30K	Buy	1,021 +40	+4%	+$1.2K	﹤0.01%	1121
2021 Q3	$22K	Buy	981 +48	+5%	+$844	﹤0.01%	1212
2021 Q2	$14K	Buy	+933	New	+$13.3K	﹤0.01%	1417

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 $67.7B AUM 51.91% 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

Quadrant Capital Group's LAC Position: Q3 2023 in Review

Quadrant Capital Group sold out of Lithium Americas Corp. Common Shares (LAC) in Q3 2023, closing a stake of 933 shares — an estimated $18.9K sold.

Quadrant Capital Group first reported a position in LAC in Q2 2021 and held it in 9 quarters. The position peaked at $40.6K in Q1 2023. 186 funds tracked by Wall St. Rank hold LAC as of Q3 2023.

Quadrant Capital Group reported no remaining Lithium Americas Corp. Common Shares position as of Q3 2023 after selling out during the quarter.
Quadrant Capital Group sold 933 Lithium Americas Corp. Common Shares shares in Q3 2023, an estimated $18.9K.
Quadrant Capital Group first reported a position in Lithium Americas Corp. Common Shares in Q2 2021 and held it in 9 quarters.
Quadrant Capital Group's Lithium Americas Corp. Common Shares position peaked at $40.6K in Q1 2023.
186 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q3 2023.

Based on Quadrant Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.