Rockefeller Capital Management’s Lithium Americas Corp. Common Shares LAC Stock Holding History

Rockefeller Capital 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 Q1	–	Sell	-2,435	Closed	-$46K	–	4262
2022 Q4	$46K	Buy	2,435 +185	+8%	+$4.49K	﹤0.01%	2435
2022 Q3	$59K	Hold	2,250	–	–	﹤0.01%	2267
2022 Q2	$45K	Sell	2,250 -32,864	-94%	-$840K	﹤0.01%	2343
2022 Q1	$1.35M	Buy	35,114 +11,064	+46%	+$315K	0.01%	957
2021 Q4	$700K	Buy	24,050 +19,450	+423%	+$582K	﹤0.01%	1193
2021 Q3	$102K	Buy	4,600 +600	+15%	+$10.6K	﹤0.01%	1859
2021 Q2	$59K	Sell	4,000 -1,000	-20%	-$14.3K	﹤0.01%	2008
2021 Q1	$80K	Buy	+5,000	New	+$93.5K	﹤0.01%	1708

Other funds holding LAC

GMH

General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Rockefeller Capital Management's LAC Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Lithium Americas Corp. Common Shares (LAC) in Q1 2023, closing a stake of 2,435 shares — an estimated $46K sold.

Rockefeller Capital Management first reported a position in LAC in Q1 2021 and held it in 8 quarters. The position peaked at $1.35M in Q1 2022. 245 funds tracked by Wall St. Rank hold LAC as of Q1 2023.

Rockefeller Capital Management reported no remaining Lithium Americas Corp. Common Shares position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 2,435 Lithium Americas Corp. Common Shares shares in Q1 2023, an estimated $46K.
Rockefeller Capital Management first reported a position in Lithium Americas Corp. Common Shares in Q1 2021 and held it in 8 quarters.
Rockefeller Capital Management's Lithium Americas Corp. Common Shares position peaked at $1.35M in Q1 2022.
245 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.