UBS AM
PLL

UBS AM’s Piedmont Lithium PLL Stock Holding History

UBS AM’s Portfolio PLL Stock Details PLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,711
Closed -$143K – 2864
2024
Q1 		$143K Buy
+10,711
New +$172K ﹤0.01% 2485
2023
Q4 		– Sell
-11,071
Closed -$440K – 2590
2023
Q3 		$440K Hold
11,071
– – ﹤0.01% 2342
2023
Q2 		$665K Hold
11,071
– – ﹤0.01% 2205
2023
Q1 		$665K Hold
11,071
– – ﹤0.01% 2205
2022
Q4 		$487K Buy
11,071
+1,490
+16% +$82.6K ﹤0.01% 2184
2022
Q3 		$512K Buy
9,581
+4,046
+73% +$208K ﹤0.01% 2336
2022
Q2 		$202K Sell
5,535
-5,500
-50% -$326K ﹤0.01% 2579
2022
Q1 		$805K Buy
11,035
+900
+9% +$50.5K ﹤0.01% 2253
2021
Q4 		$532K Buy
10,135
+188
+2% +$11K ﹤0.01% 2533
2021
Q3 		$542K Buy
9,947
+947
+11% +$55K ﹤0.01% 2472
2021
Q2 		$703K Buy
+9,000
New +$611K ﹤0.01% 2392

Other funds holding PLL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

UBS AM's PLL Position: Q2 2024 in Review

UBS AM sold out of Piedmont Lithium (PLL) in Q2 2024, closing a stake of 10,711 shares — an estimated $143K sold.

UBS AM first reported a position in PLL in Q2 2021 and held it in 11 quarters. The position peaked at $805K in Q1 2022. 122 funds tracked by Wall St. Rank hold PLL as of Q2 2024.

  • UBS AM reported no remaining Piedmont Lithium position as of Q2 2024 after selling out during the quarter.
  • UBS AM sold 10,711 Piedmont Lithium shares in Q2 2024, an estimated $143K.
  • UBS AM first reported a position in Piedmont Lithium in Q2 2021 and held it in 11 quarters.
  • UBS AM's Piedmont Lithium position peaked at $805K in Q1 2022.
  • 122 funds tracked by Wall St. Rank held Piedmont Lithium as of Q2 2024.

Based on UBS AM's 13F filing for Q2 2024, filed 14 Aug 2024.