BFM
LTHM

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
2021
Q2 		– Sell
-149
Closed -$258K – 2198
2021
Q1 		$258K Buy
149
+6
+4% +$118 0.01% 1259
2020
Q4 		$269K Buy
+143
New +$2K 0.01% 992

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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.