U.S. Global Investors (USGI)’s Lithium Americas Corp. Common Shares LAC Stock Holding History

U.S. Global Investors (USGI)’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	-31,300	Closed	-$591K	–	147
2023 Q2	$633K	Buy	31,300 +11,300	+57%	+$233K	0.04%	66
2023 Q1	$435K	Buy	20,000 +5,000	+33%	+$111K	0.03%	79
2022 Q4	$284K	Hold	15,000	–	–	0.02%	96
2022 Q3	$393K	Hold	15,000	–	–	0.02%	85
2022 Q2	$302K	Buy	+15,000	New	+$383K	0.01%	92

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

U.S. Global Investors (USGI)'s LAC Position: Q3 2023 in Review

U.S. Global Investors (USGI) sold out of Lithium Americas Corp. Common Shares (LAC) in Q3 2023, closing a stake of 31,300 shares — an estimated $591K sold.

U.S. Global Investors (USGI) first reported a position in LAC in Q2 2022 and held it in 5 quarters. The position peaked at $633K in Q2 2023. 186 funds tracked by Wall St. Rank hold LAC as of Q3 2023.

U.S. Global Investors (USGI) reported no remaining Lithium Americas Corp. Common Shares position as of Q3 2023 after selling out during the quarter.
U.S. Global Investors (USGI) sold 31,300 Lithium Americas Corp. Common Shares shares in Q3 2023, an estimated $591K.
U.S. Global Investors (USGI) first reported a position in Lithium Americas Corp. Common Shares in Q2 2022 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Lithium Americas Corp. Common Shares position peaked at $633K in Q2 2023.
186 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q3 2023.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2023, filed 18 Oct 2023.