RWC Asset Advisors’s Lithium Americas Corp. Common Shares LAC Stock Holding History

RWC Asset Advisors’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 Q4	–	Sell	-36,678	Closed	-$1.33M	–	18
2022 Q3	$1.33M	Buy	+36,678	New	+$976K	0.13%	16
2021 Q4	–	Sell	-79,510	Closed	-$2.25M	–	12
2021 Q3	$2.25M	Sell	79,510 -38,025	-32%	-$669K	0.3%	9
2021 Q2	$2.17M	Sell	117,535 -18,901	-14%	-$270K	0.22%	13
2021 Q1	$2.76M	Sell	136,436 -144,559	-51%	-$2.7M	0.23%	15
2020 Q4	$4.49M	Buy	+280,995	New	+$3.16M	0.25%	14

Other funds holding LAC

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

HCS

Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

DVF

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

Norges Bank Oslo, Norway $935B AUM

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

RWC Asset Advisors's LAC Position: Q4 2022 in Review

RWC Asset Advisors sold out of Lithium Americas Corp. Common Shares (LAC) in Q4 2022, closing a stake of 36,678 shares — an estimated $1.33M sold.

RWC Asset Advisors first reported a position in LAC in Q4 2020 and held it in 5 quarters. The position peaked at $4.49M in Q4 2020. 235 funds tracked by Wall St. Rank hold LAC as of Q4 2022.

RWC Asset Advisors reported no remaining Lithium Americas Corp. Common Shares position as of Q4 2022 after selling out during the quarter.
RWC Asset Advisors sold 36,678 Lithium Americas Corp. Common Shares shares in Q4 2022, an estimated $1.33M.
RWC Asset Advisors first reported a position in Lithium Americas Corp. Common Shares in Q4 2020 and held it in 5 quarters.
RWC Asset Advisors's Lithium Americas Corp. Common Shares position peaked at $4.49M in Q4 2020.
235 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q4 2022.

Based on RWC Asset Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.