B
LTHM

Bailard’s Livent Corporation LTHM Stock Holding History

Bailard’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
Q3 		– Sell
-8,200
Closed -$225K – 793
2023
Q2 		$225K Buy
+8,200
New +$197K 0.01% 607
2022
Q4 		– Sell
-9,800
Closed -$300K – 801
2022
Q3 		$300K Sell
9,800
-5,411
-36% -$152K 0.01% 463
2022
Q2 		$345K Buy
+15,211
New +$391K 0.01% 449

Other funds holding LTHM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bailard's LTHM Position: Q3 2023 in Review

Bailard sold out of Livent Corporation (LTHM) in Q3 2023, closing a stake of 8,200 shares — an estimated $225K sold.

Bailard first reported a position in LTHM in Q2 2022 and held it in 3 quarters. The position peaked at $345K in Q2 2022. 416 funds tracked by Wall St. Rank hold LTHM as of Q3 2023.

  • Bailard reported no remaining Livent Corporation position as of Q3 2023 after selling out during the quarter.
  • Bailard sold 8,200 Livent Corporation shares in Q3 2023, an estimated $225K.
  • Bailard first reported a position in Livent Corporation in Q2 2022 and held it in 3 quarters.
  • Bailard's Livent Corporation position peaked at $345K in Q2 2022.
  • 416 funds tracked by Wall St. Rank held Livent Corporation as of Q3 2023.

Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.