Silvant Capital Management’s Lithia Motors LAD Stock Holding History

Silvant Capital Management’s Portfolio LAD Stock Details LAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-759	Closed	-$163K	–	323
2022 Q3	$163K	Sell	759 -362	-32%	-$94.6K	0.01%	209
2022 Q2	$308K	Hold	1,121	–	–	0.07%	123
2022 Q1	$336K	Hold	1,121	–	–	0.06%	134
2021 Q4	$333K	Sell	1,121 -72	-6%	-$22.2K	0.06%	138
2021 Q3	$378K	Hold	1,193	–	–	0.07%	137
2021 Q2	$410K	Hold	1,193	–	–	0.06%	140
2021 Q1	$465K	Hold	1,193	–	–	0.08%	130
2020 Q4	$349K	Hold	1,193	–	–	0.06%	153
2020 Q3	$272K	Hold	1,193	–	–	0.05%	155
2020 Q2	$181K	Buy	+1,193	New	+$137K	0.03%	174

Other funds holding LAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Silvant Capital Management's LAD Position: Q4 2022 in Review

Silvant Capital Management sold out of Lithia Motors (LAD) in Q4 2022, closing a stake of 759 shares — an estimated $163K sold.

Silvant Capital Management first reported a position in LAD in Q2 2020 and held it in 10 quarters. The position peaked at $465K in Q1 2021. 373 funds tracked by Wall St. Rank hold LAD as of Q4 2022.

Silvant Capital Management reported no remaining Lithia Motors position as of Q4 2022 after selling out during the quarter.
Silvant Capital Management sold 759 Lithia Motors shares in Q4 2022, an estimated $163K.
Silvant Capital Management first reported a position in Lithia Motors in Q2 2020 and held it in 10 quarters.
Silvant Capital Management's Lithia Motors position peaked at $465K in Q1 2021.
373 funds tracked by Wall St. Rank held Lithia Motors as of Q4 2022.

Based on Silvant Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.