SG3 Management’s Lithium Americas Corp. Common Shares LAC Stock Holding History

SG3 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	-200,000	Closed	-$3.79M	–	204
2022 Q4	$3.79M	Buy	+200,000	New	+$4.85M	0.55%	41
2022 Q1	–	Sell	-80,000	Closed	-$2.33M	–	1521
2021 Q4	$2.33M	Buy	+80,000	New	+$2.39M	0.05%	309

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

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

SG3 Management's LAC Position: Q1 2023 in Review

SG3 Management sold out of Lithium Americas Corp. Common Shares (LAC) in Q1 2023, closing a stake of 40,000 shares — an estimated $758K sold.

SG3 Management first reported a position in LAC in Q2 2022 and held it in 3 quarters. The position peaked at $758K in Q4 2022. 245 funds tracked by Wall St. Rank hold LAC as of Q1 2023.

SG3 Management reported no remaining Lithium Americas Corp. Common Shares position as of Q1 2023 after selling out during the quarter.
SG3 Management sold 40,000 Lithium Americas Corp. Common Shares shares in Q1 2023, an estimated $758K.
SG3 Management first reported a position in Lithium Americas Corp. Common Shares in Q2 2022 and held it in 3 quarters.
SG3 Management's Lithium Americas Corp. Common Shares position peaked at $758K in Q4 2022.
245 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q1 2023.

Based on SG3 Management's 13F filing for Q1 2023, filed 15 May 2023.