Axel Capital Management’s Livent Corporation LTHM Stock Holding History

Axel Capital Management’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
2022 Q1	–	Sell	-100,000	Closed	-$2.44M	–	25
2021 Q4	$2.44M	Sell	100,000 -350,000	-78%	-$9.5M	2.39%	10
2021 Q3	$10.4M	Sell	450,000 -326,000	-42%	-$7.32M	5.84%	7
2021 Q2	$15M	Sell	776,000 -461,749	-37%	-$8.4M	8.54%	1
2021 Q1	$21.4M	Sell	1,237,749 -448,000	-27%	-$8.79M	9.49%	2
2020 Q4	$31.8M	Buy	1,685,749 +1,605,749	+2,007%	+$22.4M	10.32%	1
2020 Q3	$718K	Buy	+80,000	New	+$602K	0.31%	34

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

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

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

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

Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Axel Capital Management's LTHM Position: Q1 2022 in Review

Axel Capital Management sold out of Livent Corporation (LTHM) in Q1 2022, closing a stake of 100,000 shares — an estimated $2.44M sold.

Axel Capital Management first reported a position in LTHM in Q3 2020 and held it in 6 quarters. The position peaked at $31.8M in Q4 2020. 372 funds tracked by Wall St. Rank hold LTHM as of Q1 2022.

Axel Capital Management reported no remaining Livent Corporation position as of Q1 2022 after selling out during the quarter.
Axel Capital Management sold 100,000 Livent Corporation shares in Q1 2022, an estimated $2.44M.
Axel Capital Management first reported a position in Livent Corporation in Q3 2020 and held it in 6 quarters.
Axel Capital Management's Livent Corporation position peaked at $31.8M in Q4 2020.
372 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2022.

Based on Axel Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.