SAM
LAC

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

Shell Asset 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
Q4 		– Sell
-8,333
Closed -$142K – 1297
2023
Q3 		$142K Buy
8,333
+289
+4% +$5.46K 0.01% 1008
2023
Q2 		$163K Sell
8,044
-417
-5% -$8.59K 0.01% 988
2023
Q1 		$184K Hold
8,461
– – 0.01% 956
2022
Q4 		$160K Sell
8,461
-1,170
-12% -$28.4K 0.01% 1032
2022
Q3 		$254K Sell
9,631
-1,900
-16% -$50.5K 0.01% 910
2022
Q2 		$232K Buy
11,531
+612
+6% +$15.6K 0.01% 1075
2022
Q1 		$421K Hold
10,919
– – 0.01% 890
2021
Q4 		$318K Buy
10,919
+2,716
+33% +$81.3K 0.01% 1090
2021
Q3 		$183K Sell
8,203
-341
-4% -$6K ﹤0.01% 1212
2021
Q2 		$127K Buy
8,544
+162
+2% +$2.31K ﹤0.01% 1326
2021
Q1 		$135K Buy
8,382
+3,543
+73% +$66.2K ﹤0.01% 1237
2020
Q4 		$61K Buy
4,839
+4,039
+505% +$45.4K ﹤0.01% 1339
2020
Q3 		$9K Hold
800
– – ﹤0.01% 1400
2020
Q2 		$4K Sell
800
-800
-50% -$2.98K ﹤0.01% 1397
2020
Q1 		$4K Hold
1,600
– – ﹤0.01% 1231
2019
Q4 		$5K Sell
1,600
-1,599
-50% -$4.86K ﹤0.01% 1237
2019
Q3 		$10K Hold
3,199
– – ﹤0.01% 1240
2019
Q2 		$13K Sell
3,199
-101
-3% -$400 ﹤0.01% 1215
2019
Q1 		$12K Hold
3,300
– – ﹤0.01% 1190
2018
Q4 		$10K Sell
3,300
-2,893
-47% -$11K ﹤0.01% 1133
2018
Q3 		$30K Buy
6,193
+1,793
+41% +$7.91K ﹤0.01% 1150
2018
Q2 		$24K Hold
4,400
– – ﹤0.01% 1102
2018
Q1 		$24K Buy
+4,400
New +$28.9K ﹤0.01% 1113

Other funds holding LAC

GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 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 $1.53B AUM 21.16% 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

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

Shell Asset Management sold out of Lithium Americas Corp. Common Shares (LAC) in Q4 2023, closing a stake of 8,333 shares — an estimated $142K sold.

Shell Asset Management first reported a position in LAC in Q1 2018 and held it in 23 quarters. The position peaked at $421K in Q1 2022. 7 funds tracked by Wall St. Rank hold LAC as of Q4 2023.

  • Shell Asset Management reported no remaining Lithium Americas Corp. Common Shares position as of Q4 2023 after selling out during the quarter.
  • Shell Asset Management sold 8,333 Lithium Americas Corp. Common Shares shares in Q4 2023, an estimated $142K.
  • Shell Asset Management first reported a position in Lithium Americas Corp. Common Shares in Q1 2018 and held it in 23 quarters.
  • Shell Asset Management's Lithium Americas Corp. Common Shares position peaked at $421K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q4 2023.

Based on Shell Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.