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

Spectrum Management Group’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
2022 Q3	$36K	Hold	1,360	–	–	0.01%	154
2022 Q2	$27K	Hold	1,360	–	–	0.01%	159
2022 Q1	$52K	Hold	1,360	–	–	0.01%	158
2021 Q4	$40K	Hold	1,360	–	–	0.01%	164
2021 Q3	$30K	Hold	1,360	–	–	﹤0.01%	218
2021 Q2	$20K	Hold	1,360	–	–	﹤0.01%	180
2021 Q1	$22K	Hold	1,360	–	–	﹤0.01%	173
2020 Q4	$17K	Hold	1,360	–	–	﹤0.01%	170
2020 Q3	$15K	Hold	1,360	–	–	﹤0.01%	186
2020 Q2	$7K	Hold	1,360	–	–	﹤0.01%	217
2020 Q1	$4K	Buy	+1,360	New	+$5.32K	﹤0.01%	226
2019 Q4	–	Sell	-1,360	Closed	-$4K	–	259
2019 Q3	$4K	Hold	1,360	–	–	﹤0.01%	198
2019 Q2	$6K	Hold	1,360	–	–	﹤0.01%	207
2019 Q1	$5K	Hold	1,360	–	–	﹤0.01%	233
2018 Q4	$4K	Hold	1,360	–	–	﹤0.01%	195
2018 Q3	$7K	Hold	1,360	–	–	﹤0.01%	186
2018 Q2	$7K	Hold	1,360	–	–	﹤0.01%	189
2018 Q1	$7K	Buy	+1,360	New	+$8.94K	﹤0.01%	182

Other funds holding LAC

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

HCS

Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

DVF

Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Spectrum Management Group's LAC Position: Q3 2022 in Review

Spectrum Management Group held its Lithium Americas Corp. Common Shares (LAC) position steady in Q3 2022 at 1,360 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #154.

Spectrum Management Group first reported a position in LAC in Q1 2018 and has held it in 18 quarters since. The position peaked at $52K in Q1 2022. 247 funds tracked by Wall St. Rank hold LAC as of Q3 2022.

Spectrum Management Group held 1,360 shares of Lithium Americas Corp. Common Shares worth $36K as of Q3 2022.
Spectrum Management Group left its Lithium Americas Corp. Common Shares share count unchanged in Q3 2022.
Lithium Americas Corp. Common Shares made up 0.01% of Spectrum Management Group's portfolio in Q3 2022, its #154 holding.
Spectrum Management Group first reported a position in Lithium Americas Corp. Common Shares in Q1 2018 and has held it in 18 quarters since.
Spectrum Management Group's Lithium Americas Corp. Common Shares position peaked at $52K in Q1 2022.
247 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.