Cannell & Spears’s Livent Corporation LTHM Stock Holding History

Cannell & Spears’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	-11,223	Closed	-$308K	–	230
2023 Q2	$308K	Hold	11,223	–	–	0.03%	180
2023 Q1	$244K	Hold	11,223	–	–	0.02%	198
2022 Q4	$223K	Hold	11,223	–	–	0.02%	205
2022 Q3	$344K	Hold	11,223	–	–	0.03%	142
2022 Q2	$255K	Hold	11,223	–	–	0.02%	184
2022 Q1	$293K	Hold	11,223	–	–	0.02%	183
2021 Q4	$274K	Hold	11,223	–	–	0.02%	193
2021 Q3	$259K	Hold	11,223	–	–	0.02%	205
2021 Q2	$217K	Hold	11,223	–	–	0.02%	227
2021 Q1	$194K	Hold	11,223	–	–	0.02%	221
2020 Q4	$211K	Hold	11,223	–	–	0.02%	216
2020 Q3	$101K	Hold	11,223	–	–	0.01%	225
2020 Q2	$69K	Hold	11,223	–	–	0.01%	223
2020 Q1	$59K	Hold	11,223	–	–	0.01%	212
2019 Q4	$96K	Hold	11,223	–	–	0.01%	179
2019 Q3	$75K	Hold	11,223	–	–	0.01%	174
2019 Q2	$78K	Hold	11,223	–	–	0.01%	171
2019 Q1	$138K	Buy	+11,223	New	+$146K	0.02%	166

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

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

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

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

Cannell & Spears's LTHM Position: Q3 2023 in Review

Cannell & Spears sold out of Livent Corporation (LTHM) in Q3 2023, closing a stake of 11,223 shares — an estimated $308K sold.

Cannell & Spears first reported a position in LTHM in Q1 2019 and held it in 18 quarters. The position peaked at $344K in Q3 2022. 416 funds tracked by Wall St. Rank hold LTHM as of Q3 2023.

Cannell & Spears reported no remaining Livent Corporation position as of Q3 2023 after selling out during the quarter.
Cannell & Spears sold 11,223 Livent Corporation shares in Q3 2023, an estimated $308K.
Cannell & Spears first reported a position in Livent Corporation in Q1 2019 and held it in 18 quarters.
Cannell & Spears's Livent Corporation position peaked at $344K in Q3 2022.
416 funds tracked by Wall St. Rank held Livent Corporation as of Q3 2023.

Based on Cannell & Spears's 13F filing for Q3 2023, filed 21 Nov 2023.