Capital Fund Management (CFM)
LTHM

Capital Fund Management (CFM)’s Livent Corporation LTHM Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-122,060
Closed -$1.9M – 2341
2023
Q3 		$2.25M Buy
+122,060
New +$2.79M 0.01% 1297
2023
Q2 		– Sell
-117,715
Closed -$2.56M – 1934
2023
Q1 		$2.56M Sell
117,715
-58,852
-33% -$1.36M 0.01% 985
2022
Q4 		$3.51M Sell
176,567
-137,057
-44% -$3.75M 0.02% 753
2022
Q3 		$9.61M Buy
313,624
+143,230
+84% +$4.01M 0.08% 342
2022
Q2 		$3.87M Buy
+170,394
New +$4.38M 0.04% 588
2021
Q4 		– Sell
-34,224
Closed -$929K – 1909
2021
Q3 		$791K Sell
34,224
-15,141
-31% -$340K 0.01% 1262
2021
Q2 		$956K Buy
49,365
+32,954
+201% +$599K 0.01% 1166
2021
Q1 		$284K Buy
+16,411
New +$322K ﹤0.01% 1207

Other funds holding LTHM

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

Capital Fund Management (CFM)'s LTHM Position: Q4 2023 in Review

Capital Fund Management (CFM) sold out of Livent Corporation (LTHM) in Q4 2023, closing a stake of 122,060 shares — an estimated $1.9M sold.

Capital Fund Management (CFM) first reported a position in LTHM in Q1 2021 and held it in 8 quarters. The position peaked at $9.61M in Q3 2022. 382 funds tracked by Wall St. Rank hold LTHM as of Q4 2023.

  • Capital Fund Management (CFM) reported no remaining Livent Corporation position as of Q4 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 122,060 Livent Corporation shares in Q4 2023, an estimated $1.9M.
  • Capital Fund Management (CFM) first reported a position in Livent Corporation in Q1 2021 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s Livent Corporation position peaked at $9.61M in Q3 2022.
  • 382 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2023, filed 14 Feb 2024.