Waypoint Capital Advisors’s Standard Lithium SLI Stock Holding History

Waypoint Capital Advisors’s Portfolio SLI Stock Details SLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-160,000	Closed	-$720K	–	127
2023 Q2	$720K	Hold	160,000	–	–	0.22%	77
2023 Q1	$608K	Hold	160,000	–	–	0.2%	80
2022 Q4	$472K	Buy	+160,000	New	+$619K	0.16%	89
2022 Q2	–	Sell	-160,000	Closed	-$1.14M	–	132
2022 Q1	$1.14M	Buy	+160,000	New	+$1.08M	0.67%	40

Other funds holding SLI

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Waypoint Capital Advisors's SLI Position: Q3 2023 in Review

Waypoint Capital Advisors sold out of Standard Lithium (SLI) in Q3 2023, closing a stake of 160,000 shares — an estimated $720K sold.

Waypoint Capital Advisors first reported a position in SLI in Q1 2022 and held it in 4 quarters. The position peaked at $1.14M in Q1 2022. 82 funds tracked by Wall St. Rank hold SLI as of Q3 2023.

Waypoint Capital Advisors reported no remaining Standard Lithium position as of Q3 2023 after selling out during the quarter.
Waypoint Capital Advisors sold 160,000 Standard Lithium shares in Q3 2023, an estimated $720K.
Waypoint Capital Advisors first reported a position in Standard Lithium in Q1 2022 and held it in 4 quarters.
Waypoint Capital Advisors's Standard Lithium position peaked at $1.14M in Q1 2022.
82 funds tracked by Wall St. Rank held Standard Lithium as of Q3 2023.

Based on Waypoint Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.