STRS Ohio’s Lifezone Metals LZM Stock Holding History

STRS Ohio’s Portfolio LZM Stock Details LZM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,800	Closed	-$52.2K	–	2033
2024 Q2	$52.2K	Buy	+6,800	New	+$53K	﹤0.01%	1794

Other funds holding LZM

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

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

STRS Ohio's LZM Position: Q3 2024 in Review

STRS Ohio sold out of Lifezone Metals (LZM) in Q3 2024, closing a stake of 6,800 shares — an estimated $52.2K sold.

STRS Ohio first reported a position in LZM in Q2 2024 and held it in 1 quarter. The position peaked at $52.2K in Q2 2024. 54 funds tracked by Wall St. Rank hold LZM as of Q3 2024.

STRS Ohio reported no remaining Lifezone Metals position as of Q3 2024 after selling out during the quarter.
STRS Ohio sold 6,800 Lifezone Metals shares in Q3 2024, an estimated $52.2K.
STRS Ohio first reported a position in Lifezone Metals in Q2 2024 and held it in 1 quarter.
STRS Ohio's Lifezone Metals position peaked at $52.2K in Q2 2024.
54 funds tracked by Wall St. Rank held Lifezone Metals as of Q3 2024.

Based on STRS Ohio's 13F filing for Q3 2024, filed 1 Nov 2024.