CM
LTHM

Caption Management’s Livent Corporation LTHM Stock Holding History

Caption 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
2022
Q4 		– Sell
-123,400
Closed -$3.78M – 1833
2022
Q3 		$3.78M Buy
+123,400
New +$3.46M 0.05% 432
2021
Q3 		– Sell
-164,700
Closed -$3.19M – 1881
2021
Q2 		$3.19M Hold
164,700
– – 0.04% 520
2021
Q1 		$2.85M Buy
+164,700
New +$3.23M 0.06% 410
2020
Q3 		– Sell
-30,000
Closed -$185K – 1321
2020
Q2 		$185K Hold
30,000
– – 0.01% 800
2020
Q1 		$157K Buy
+30,000
New +$252K 0.01% 728

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return