Tradewinds Capital Management’s Lithium Americas Corp. Common Shares LAC Stock Holding History

Tradewinds Capital Management’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 Q3	–	Sell	-1,260	Closed	-$25.5K	–	531
2023 Q2	$25.5K	Sell	1,260 -16	-1%	-$330	0.01%	165
2023 Q1	$27.8K	Hold	1,276	–	–	0.01%	157
2022 Q4	$24.2K	Hold	1,276	–	–	0.01%	143
2022 Q3	$33K	Buy	1,276 +16	+1%	+$426	0.01%	131
2022 Q2	$25K	Buy	1,260 +920	+271%	+$23.5K	0.01%	145
2022 Q1	$13K	Buy	340 +75	+28%	+$2.13K	﹤0.01%	446
2021 Q4	$8K	Hold	265	–	–	﹤0.01%	530
2021 Q3	$6K	Hold	265	–	–	﹤0.01%	540
2021 Q2	$4K	Hold	265	–	–	﹤0.01%	614
2021 Q1	$4K	Buy	+265	New	+$4.95K	﹤0.01%	588

Other funds holding LAC

GMH

General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tradewinds Capital Management's LAC Position: Q3 2023 in Review

Tradewinds Capital Management sold out of Lithium Americas Corp. Common Shares (LAC) in Q3 2023, closing a stake of 1,260 shares — an estimated $25.5K sold.

Tradewinds Capital Management first reported a position in LAC in Q1 2021 and held it in 10 quarters. The position peaked at $33K in Q3 2022. 186 funds tracked by Wall St. Rank hold LAC as of Q3 2023.

Tradewinds Capital Management reported no remaining Lithium Americas Corp. Common Shares position as of Q3 2023 after selling out during the quarter.
Tradewinds Capital Management sold 1,260 Lithium Americas Corp. Common Shares shares in Q3 2023, an estimated $25.5K.
Tradewinds Capital Management first reported a position in Lithium Americas Corp. Common Shares in Q1 2021 and held it in 10 quarters.
Tradewinds Capital Management's Lithium Americas Corp. Common Shares position peaked at $33K in Q3 2022.
186 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q3 2023.

Based on Tradewinds Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.