State of Tennessee, Department of Treasury’s Lithium Americas Corp. Common Shares LAC Stock Holding History

State of Tennessee, Department of Treasury’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 Q4	–	Sell	-10,000	Closed	-$262K	–	1697
2022 Q3	$262K	Hold	10,000	–	–	﹤0.01%	1475
2022 Q2	$201K	Hold	10,000	–	–	﹤0.01%	1543
2022 Q1	$385K	Hold	10,000	–	–	﹤0.01%	1469
2021 Q4	$291K	Hold	10,000	–	–	﹤0.01%	1511
2021 Q3	$224K	Hold	10,000	–	–	﹤0.01%	1559
2021 Q2	$148K	Hold	10,000	–	–	﹤0.01%	1605
2021 Q1	$161K	Buy	+10,000	New	+$187K	﹤0.01%	1550

Other funds holding LAC

AWA

Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return

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

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

HCS

Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

DVF

Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

State of Tennessee, Department of Treasury's LAC Position: Q4 2022 in Review

State of Tennessee, Department of Treasury sold out of Lithium Americas Corp. Common Shares (LAC) in Q4 2022, closing a stake of 10,000 shares — an estimated $262K sold.

State of Tennessee, Department of Treasury first reported a position in LAC in Q1 2021 and held it in 7 quarters. The position peaked at $385K in Q1 2022. 235 funds tracked by Wall St. Rank hold LAC as of Q4 2022.

State of Tennessee, Department of Treasury reported no remaining Lithium Americas Corp. Common Shares position as of Q4 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 10,000 Lithium Americas Corp. Common Shares shares in Q4 2022, an estimated $262K.
State of Tennessee, Department of Treasury first reported a position in Lithium Americas Corp. Common Shares in Q1 2021 and held it in 7 quarters.
State of Tennessee, Department of Treasury's Lithium Americas Corp. Common Shares position peaked at $385K in Q1 2022.
235 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q4 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.