Virtu Financial’s Lithium Americas Corp. Common Shares LAC Stock Holding History

Virtu Financial’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	-37,717	Closed	-$762K	–	2244
2023 Q2	$762K	Buy	+37,717	New	+$777K	0.06%	280
2023 Q1	–	Sell	-28,738	Closed	-$545K	–	2520
2022 Q4	$545K	Sell	28,738 -6,910	-19%	-$168K	0.07%	252
2022 Q3	$935K	Buy	+35,648	New	+$948K	0.09%	213
2022 Q2	–	Sell	-16,433	Closed	-$633K	–	2427
2022 Q1	$633K	Sell	16,433 -9,984	-38%	-$284K	0.05%	326
2021 Q4	$769K	Buy	+26,417	New	+$790K	0.08%	244
2020 Q4	–	Sell	-77,809	Closed	-$886K	–	2007
2020 Q3	$886K	Buy	+77,809	New	+$555K	0.15%	143
2019 Q4	$61K	Buy	+19,232	New	+$58.4K	0.01%	1175
2019 Q3	–	Sell	-12,312	Closed	-$50K	–	2104
2019 Q2	$50K	Sell	12,312 -47,053	-79%	-$186K	﹤0.01%	1241
2019 Q1	$224K	Buy	+59,365	New	+$212K	0.01%	948
2018 Q2	–	Sell	-14,891	Closed	-$81K	–	2886
2018 Q1	$81K	Buy	+14,891	New	+$97.9K	﹤0.01%	1620

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

Virtu Financial's LAC Position: Q3 2023 in Review

Virtu Financial sold out of Lithium Americas Corp. Common Shares (LAC) in Q3 2023, closing a stake of 37,717 shares — an estimated $762K sold.

Virtu Financial first reported a position in LAC in Q1 2018 and held it in 10 quarters. The position peaked at $935K in Q3 2022. 186 funds tracked by Wall St. Rank hold LAC as of Q3 2023.

Virtu Financial reported no remaining Lithium Americas Corp. Common Shares position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 37,717 Lithium Americas Corp. Common Shares shares in Q3 2023, an estimated $762K.
Virtu Financial first reported a position in Lithium Americas Corp. Common Shares in Q1 2018 and held it in 10 quarters.
Virtu Financial's Lithium Americas Corp. Common Shares position peaked at $935K in Q3 2022.
186 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.