Y-Intercept (HK)’s Lithium Americas Corp. Common Shares LAC Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-28,711	Closed	-$625K	–	1852
2023 Q1	$625K	Buy	+28,711	New	+$635K	0.07%	419
2022 Q2	–	Sell	-59,397	Closed	-$2.29M	–	1302
2022 Q1	$2.29M	Buy	+59,397	New	+$1.69M	0.52%	26
2021 Q1	–	Sell	-14,759	Closed	-$181K	–	901
2020 Q4	$181K	Buy	+14,759	New	+$166K	0.08%	463

Other funds holding LAC

GMH

General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Y-Intercept (HK)'s LAC Position: Q2 2023 in Review

Y-Intercept (HK) sold out of Lithium Americas Corp. Common Shares (LAC) in Q2 2023, closing a stake of 28,711 shares — an estimated $625K sold.

Y-Intercept (HK) first reported a position in LAC in Q4 2020 and held it in 3 quarters. The position peaked at $2.29M in Q1 2022. 236 funds tracked by Wall St. Rank hold LAC as of Q2 2023.

Y-Intercept (HK) reported no remaining Lithium Americas Corp. Common Shares position as of Q2 2023 after selling out during the quarter.
Y-Intercept (HK) sold 28,711 Lithium Americas Corp. Common Shares shares in Q2 2023, an estimated $625K.
Y-Intercept (HK) first reported a position in Lithium Americas Corp. Common Shares in Q4 2020 and held it in 3 quarters.
Y-Intercept (HK)'s Lithium Americas Corp. Common Shares position peaked at $2.29M in Q1 2022.
236 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q2 2023.

Based on Y-Intercept (HK)'s 13F filing for Q2 2023, filed 14 Aug 2023.