SC
LAC

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

Scotia Capital’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
Q4 		– Sell
-376,609
Closed -$6.4M – 847
2023
Q3 		$6.4M Buy
376,609
+9,130
+2% +$172K 0.05% 199
2023
Q2 		$7.42M Buy
367,479
+3,256
+0.9% +$67.1K 0.05% 184
2023
Q1 		$7.92M Buy
364,223
+58,356
+19% +$1.29M 0.06% 174
2022
Q4 		$5.8M Buy
305,867
+68,004
+29% +$1.65M 0.04% 210
2022
Q3 		$6.24M Buy
237,863
+8,664
+4% +$230K 0.05% 190
2022
Q2 		$4.59M Buy
229,199
+97,945
+75% +$2.5M 0.03% 228
2022
Q1 		$5.05M Sell
131,254
-29,000
-18% -$825K 0.03% 255
2021
Q4 		$4.66M Buy
+160,254
New +$4.79M 0.03% 270
2021
Q3 		– Sell
-421,539
Closed -$6.26M – 896
2021
Q2 		$6.26M Buy
421,539
+156,174
+59% +$2.23M 0.05% 221
2021
Q1 		$4.26M Sell
265,365
-132,085
-33% -$2.47M 0.03% 253
2020
Q4 		$4.99M Sell
397,450
-61,813
-13% -$695K 0.05% 210
2020
Q3 		$5.23M Sell
459,263
-210,625
-31% -$1.5M 0.06% 176
2020
Q2 		$3.49M Buy
669,888
+31,156
+5% +$116K 0.05% 192
2020
Q1 		$1.69M Buy
638,732
+65,562
+11% +$257K 0.02% 271
2019
Q4 		$1.8M Buy
573,170
+23,540
+4% +$71.5K 0.02% 300
2019
Q3 		$1.67M Buy
549,630
+3,265
+0.6% +$11.6K 0.02% 312
2019
Q2 		$2.15M Buy
546,365
+274,960
+101% +$1.09M 0.03% 277
2019
Q1 		$1.02M Sell
271,405
-7,725
-3% -$27.5K 0.01% 376
2018
Q4 		$880K Sell
279,130
-5,221
-2% -$19.8K 0.01% 374
2018
Q3 		$1.35M Buy
284,351
+92,705
+48% +$409K 0.02% 349
2018
Q2 		$1.02M Buy
191,646
+1,000
+0.5% +$5.46K 0.01% 378
2018
Q1 		$1.03M Buy
+190,646
New +$1.25M 0.01% 387

Other funds holding LAC

GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Scotia Capital's LAC Position: Q4 2023 in Review

Scotia Capital sold out of Lithium Americas Corp. Common Shares (LAC) in Q4 2023, closing a stake of 376,609 shares — an estimated $6.4M sold.

Scotia Capital first reported a position in LAC in Q1 2018 and held it in 22 quarters. The position peaked at $7.92M in Q1 2023. 7 funds tracked by Wall St. Rank hold LAC as of Q4 2023.

  • Scotia Capital reported no remaining Lithium Americas Corp. Common Shares position as of Q4 2023 after selling out during the quarter.
  • Scotia Capital sold 376,609 Lithium Americas Corp. Common Shares shares in Q4 2023, an estimated $6.4M.
  • Scotia Capital first reported a position in Lithium Americas Corp. Common Shares in Q1 2018 and held it in 22 quarters.
  • Scotia Capital's Lithium Americas Corp. Common Shares position peaked at $7.92M in Q1 2023.
  • 7 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q4 2023.

Based on Scotia Capital's 13F filing for Q4 2023, filed 12 Feb 2024.