Boothbay Fund Management’s Livent Corporation LTHM Stock Holding History

Boothbay Fund 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
2023 Q2	–	Sell	-10,553	Closed	-$229K	–	2486
2023 Q1	$229K	Sell	10,553 -2,767	-21%	-$64K	﹤0.01%	1664
2022 Q4	$265K	Buy	+13,320	New	+$365K	0.01%	1455
2020 Q3	–	Sell	-31,450	Closed	-$194K	–	1283
2020 Q2	$194K	Buy	+31,450	New	+$198K	0.01%	802
2020 Q1	–	Sell	-21,700	Closed	-$186K	–	1129
2019 Q4	$186K	Buy	+21,700	New	+$166K	0.02%	718

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $67.7B AUM 51.91% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Boothbay Fund Management's LTHM Position: Q2 2023 in Review

Boothbay Fund Management sold out of Livent Corporation (LTHM) in Q2 2023, closing a stake of 10,553 shares — an estimated $229K sold.

Boothbay Fund Management first reported a position in LTHM in Q4 2019 and held it in 4 quarters. The position peaked at $265K in Q4 2022. 442 funds tracked by Wall St. Rank hold LTHM as of Q2 2023.

Boothbay Fund Management reported no remaining Livent Corporation position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 10,553 Livent Corporation shares in Q2 2023, an estimated $229K.
Boothbay Fund Management first reported a position in Livent Corporation in Q4 2019 and held it in 4 quarters.
Boothbay Fund Management's Livent Corporation position peaked at $265K in Q4 2022.
442 funds tracked by Wall St. Rank held Livent Corporation as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.