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
2024
Q2 		– Sell
-852,260
Closed -$3.67M – 2224
2024
Q1 		$3.67M Buy
852,260
+364,660
+75% +$6.3M 0.01% 1188
2023
Q4 		$8.77M Buy
487,600
+358,700
+278% +$5.59M 0.02% 847
2023
Q3 		$2.37M Buy
+128,900
New +$2.95M 0.01% 1269
2023
Q2 		– Sell
-66,200
Closed -$1.44M – 1933
2023
Q1 		$1.44M Sell
66,200
-6,100
-8% -$141K 0.01% 1170
2022
Q4 		$1.44M Buy
+72,300
New +$1.98M 0.01% 1034
2022
Q2 		– Sell
-31,400
Closed -$819K – 1714
2022
Q1 		$819K Sell
31,400
-128,200
-80% -$2.99M 0.01% 1206
2021
Q4 		$3.89M Buy
+159,600
New +$4.33M 0.03% 735
2021
Q1 		– Sell
-31,300
Closed -$590K – 1676
2020
Q4 		$590K Buy
+31,300
New +$437K 0.01% 1101

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 $275M AUM 22.21% 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.