UBS AM
LAC

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

UBS AM’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
Q2 		– Sell
-120,224
Closed -$4.64M – 2852
2022
Q1 		$4.64M Buy
120,224
+24,206
+25% +$689K ﹤0.01% 1386
2021
Q4 		$2.8M Buy
96,018
+10,017
+12% +$300K ﹤0.01% 1715
2021
Q3 		$1.92M Sell
86,001
-2,399
-3% -$42.2K ﹤0.01% 1859
2021
Q2 		$1.31M Buy
88,400
+29,500
+50% +$421K ﹤0.01% 2054
2021
Q1 		$947K Buy
58,900
+26,600
+82% +$497K ﹤0.01% 2120
2020
Q4 		$405K Buy
32,300
+2,100
+7% +$23.6K ﹤0.01% 2356
2020
Q3 		$342K Sell
30,200
-9,200
-23% -$65.6K ﹤0.01% 2277
2020
Q2 		$202K Buy
39,400
+15,100
+62% +$56.2K ﹤0.01% 2384
2020
Q1 		$63.7K Hold
24,300
– – ﹤0.01% 2424
2019
Q4 		$78K Buy
+24,300
New +$73.8K ﹤0.01% 2522

Other funds holding LAC

F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

UBS AM's LAC Position: Q2 2022 in Review

UBS AM sold out of Lithium Americas Corp. Common Shares (LAC) in Q2 2022, closing a stake of 120,224 shares — an estimated $4.64M sold.

UBS AM first reported a position in LAC in Q4 2019 and held it in 10 quarters. The position peaked at $4.64M in Q1 2022. 230 funds tracked by Wall St. Rank hold LAC as of Q2 2022.

  • UBS AM reported no remaining Lithium Americas Corp. Common Shares position as of Q2 2022 after selling out during the quarter.
  • UBS AM sold 120,224 Lithium Americas Corp. Common Shares shares in Q2 2022, an estimated $4.64M.
  • UBS AM first reported a position in Lithium Americas Corp. Common Shares in Q4 2019 and held it in 10 quarters.
  • UBS AM's Lithium Americas Corp. Common Shares position peaked at $4.64M in Q1 2022.
  • 230 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q2 2022.

Based on UBS AM's 13F filing for Q2 2022, filed 12 Aug 2022.