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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-124,410
Closed -$2.12M 131
2023
Q3
$2.12M Buy
124,410
+61,733
+98% +$1.17M 0.14% 88
2023
Q2
$1.27M Hold
62,677
0.06% 112
2023
Q1
$1.36M Buy
62,677
+30,185
+93% +$667K 0.04% 111
2022
Q4
$616K Sell
32,492
-32,876
-50% -$798K 0.02% 120
2022
Q3
$2.37M Sell
65,368
-57,035
-47% -$1.52M 0.08% 112
2022
Q2
$3.17M Buy
122,403
+37,311
+44% +$954K 0.1% 105
2022
Q1
$4.1M Buy
85,092
+10,430
+14% +$297K 0.11% 103
2021
Q4
$2.75M Sell
74,662
-68,734
-48% -$2.06M 0.08% 109
2021
Q3
$4.06M Buy
143,396
+14,417
+11% +$254K 0.12% 91
2021
Q2
$2.38M Buy
128,979
+25,379
+24% +$363K 0.07% 107
2021
Q1
$2.09M Sell
103,600
-105,466
-50% -$1.97M 0.06% 103
2020
Q4
$3.34M Buy
209,066
+198,191
+1,822% +$2.23M 0.11% 97
2020
Q3
$165K Buy
+10,875
New +$77.5K 0.01% 104

Other funds holding LAC

RWC Asset Management's LAC Position: Q4 2023 in Review

RWC Asset Management sold out of Lithium Americas Corp. Common Shares (LAC) in Q4 2023, closing a stake of 124,410 shares — an estimated $2.12M sold.

RWC Asset Management first reported a position in LAC in Q3 2020 and held it in 13 quarters. The position peaked at $4.1M in Q1 2022. 7 funds tracked by Wall St. Rank hold LAC as of Q4 2023.

  • RWC Asset Management reported no remaining Lithium Americas Corp. Common Shares position as of Q4 2023 after selling out during the quarter.
  • RWC Asset Management sold 124,410 Lithium Americas Corp. Common Shares shares in Q4 2023, an estimated $2.12M.
  • RWC Asset Management first reported a position in Lithium Americas Corp. Common Shares in Q3 2020 and held it in 13 quarters.
  • RWC Asset Management's Lithium Americas Corp. Common Shares position peaked at $4.1M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q4 2023.

Based on RWC Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.