Squarepoint
LAC

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

Squarepoint’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
-14,093
Closed -$240K – 4677
2023
Q3 		$240K Sell
14,093
-42,285
-75% -$798K ﹤0.01% 3303
2023
Q2 		$1.14M Buy
56,378
+15,308
+37% +$315K ﹤0.01% 2065
2023
Q1 		$894K Sell
41,070
-1,722
-4% -$38.1K ﹤0.01% 1973
2022
Q4 		$811K Buy
+42,792
New +$1.04M ﹤0.01% 1972
2022
Q1 		– Sell
-9,759
Closed -$284K – 3879
2021
Q4 		$284K Sell
9,759
-13,479
-58% -$403K ﹤0.01% 2477
2021
Q3 		$519K Buy
+23,238
New +$409K ﹤0.01% 1936
2021
Q2 		– Sell
-85,725
Closed -$1.38M – 4034
2021
Q1 		$1.38M Buy
85,725
+27,241
+47% +$509K 0.01% 1282
2020
Q4 		$734K Buy
58,484
+39,522
+208% +$444K 0.01% 1529
2020
Q3 		$216K Buy
+18,962
New +$135K ﹤0.01% 2041

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

Squarepoint's LAC Position: Q4 2023 in Review

Squarepoint sold out of Lithium Americas Corp. Common Shares (LAC) in Q4 2023, closing a stake of 14,093 shares — an estimated $240K sold.

Squarepoint first reported a position in LAC in Q3 2020 and held it in 9 quarters. The position peaked at $1.38M in Q1 2021. 7 funds tracked by Wall St. Rank hold LAC as of Q4 2023.

  • Squarepoint reported no remaining Lithium Americas Corp. Common Shares position as of Q4 2023 after selling out during the quarter.
  • Squarepoint sold 14,093 Lithium Americas Corp. Common Shares shares in Q4 2023, an estimated $240K.
  • Squarepoint first reported a position in Lithium Americas Corp. Common Shares in Q3 2020 and held it in 9 quarters.
  • Squarepoint's Lithium Americas Corp. Common Shares position peaked at $1.38M in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q4 2023.

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