Algert Global’s Livent Corporation LTHM Stock Holding History

Algert Global’s Portfolio LTHM Stock Details LTHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,868	Closed	-$256K	–	1348
2022 Q4	$256K	Sell	12,868 -119,224	-90%	-$3.26M	0.01%	965
2022 Q3	$4.05M	Buy	132,092 +69,426	+111%	+$1.95M	0.24%	86
2022 Q2	$1.42M	Buy	62,666 +24,702	+65%	+$636K	0.11%	327
2022 Q1	$990K	Buy	37,964 +26,375	+228%	+$615K	0.06%	527
2021 Q4	$283K	Sell	11,589 -34,560	-75%	-$938K	0.04%	751
2021 Q3	$1.07M	Buy	46,149 +24,837	+117%	+$557K	0.14%	204
2021 Q2	$413K	Sell	21,312 -1,168	-5%	-$21.2K	0.14%	212
2021 Q1	$389K	Sell	22,480 -30,270	-57%	-$594K	0.12%	254
2020 Q4	$994K	Buy	+52,750	New	+$736K	0.28%	129

Other funds holding LTHM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Algert Global's LTHM Position: Q1 2023 in Review

Algert Global sold out of Livent Corporation (LTHM) in Q1 2023, closing a stake of 12,868 shares — an estimated $256K sold.

Algert Global first reported a position in LTHM in Q4 2020 and held it in 9 quarters. The position peaked at $4.05M in Q3 2022. 426 funds tracked by Wall St. Rank hold LTHM as of Q1 2023.

Algert Global reported no remaining Livent Corporation position as of Q1 2023 after selling out during the quarter.
Algert Global sold 12,868 Livent Corporation shares in Q1 2023, an estimated $256K.
Algert Global first reported a position in Livent Corporation in Q4 2020 and held it in 9 quarters.
Algert Global's Livent Corporation position peaked at $4.05M in Q3 2022.
426 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2023.

Based on Algert Global's 13F filing for Q1 2023, filed 12 May 2023.