CCM
LTHM

CAAS Capital Management’s Livent Corporation LTHM Stock Holding History

CAAS 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
2023
Q1 		– Sell
-25,000
Closed -$497K – 979
2022
Q4 		$497K Buy
+25,000
New +$684K 0.03% 462
2021
Q3 		– Sell
-349,871
Closed -$6.77M – 1166
2021
Q2 		$6.77M Buy
+349,871
New +$6.36M 0.11% 193

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $299B AUM 28.69% 1-Year Est. Return

CAAS Capital Management's LTHM Position: Q1 2023 in Review

CAAS Capital Management sold out of Livent Corporation (LTHM) in Q1 2023, closing a stake of 25,000 shares — an estimated $497K sold.

CAAS Capital Management first reported a position in LTHM in Q2 2021 and held it in 2 quarters. The position peaked at $6.77M in Q2 2021. 426 funds tracked by Wall St. Rank hold LTHM as of Q1 2023.

  • CAAS Capital Management reported no remaining Livent Corporation position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 25,000 Livent Corporation shares in Q1 2023, an estimated $497K.
  • CAAS Capital Management first reported a position in Livent Corporation in Q2 2021 and held it in 2 quarters.
  • CAAS Capital Management's Livent Corporation position peaked at $6.77M in Q2 2021.
  • 426 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.