Simplex Trading’s Lithium Americas LAC Stock Holding History

Simplex Trading’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
2026 Q1	$474K	Sell	119,900 -143,900	-55%	-$707K	﹤0.01%	3327
2025 Q4	$1.15M	Sell	263,800 -385,700	-59%	-$2.23M	﹤0.01%	2497
2025 Q3	$3.71M	Buy	649,500 +486,400	+298%	+$1.54M	﹤0.01%	1735
2025 Q2	$437K	Sell	163,100 -62,100	-28%	-$172K	﹤0.01%	3639
2025 Q1	$610K	Sell	225,200 -485,600	-68%	-$1.46M	﹤0.01%	3178
2024 Q4	$2.41M	Buy	710,800 +411,900	+138%	+$1.43M	﹤0.01%	2022
2024 Q3	$1.11M	Buy	298,900 +153,500	+106%	+$390K	﹤0.01%	2840
2024 Q2	$689K	Buy	145,400 +69,500	+92%	+$307K	﹤0.01%	3315
2024 Q1	$554K	Sell	75,900 -64,000	-46%	-$332K	﹤0.01%	3753
2023 Q4	$1.34M	Buy	+139,900	New	+$1.04M	﹤0.01%	2732

Other funds holding LAC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GMH

General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Simplex Trading's LAC Position: Q1 2025 in Review

Simplex Trading sold out of Lithium Americas (LAC) in Q1 2025, closing a stake of 98,291 shares — an estimated $296K sold.

Simplex Trading first reported a position in LAC in Q1 2024 and held it in 4 quarters. The position peaked at $784K in Q3 2024. 218 funds tracked by Wall St. Rank hold LAC as of Q1 2025.

Simplex Trading reported no remaining Lithium Americas position as of Q1 2025 after selling out during the quarter.
Simplex Trading sold 98,291 Lithium Americas shares in Q1 2025, an estimated $296K.
Simplex Trading first reported a position in Lithium Americas in Q1 2024 and held it in 4 quarters.
Simplex Trading's Lithium Americas position peaked at $784K in Q3 2024.
218 funds tracked by Wall St. Rank held Lithium Americas as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.