CM
LTHM

Castleark Management’s Livent Corporation LTHM Stock Holding History

Castleark 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
-141,770
Closed -$4.34M – 330
2022
Q3 		$4.34M Sell
141,770
-3,350
-2% -$93.9K 0.24% 105
2022
Q2 		$3.29M Sell
145,120
-6,220
-4% -$160K 0.18% 124
2022
Q1 		$3.94M Buy
151,340
+22,850
+18% +$533K 0.17% 131
2021
Q4 		$3.13M Buy
+128,490
New +$3.49M 0.12% 163
2021
Q2 		– Sell
-113,185
Closed -$1.96M – 365
2021
Q1 		$1.96M Buy
+113,185
New +$2.22M 0.07% 185

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

Castleark Management's LTHM Position: Q4 2022 in Review

Castleark Management sold out of Livent Corporation (LTHM) in Q4 2022, closing a stake of 141,770 shares — an estimated $4.34M sold.

Castleark Management first reported a position in LTHM in Q1 2021 and held it in 5 quarters. The position peaked at $4.34M in Q3 2022. 426 funds tracked by Wall St. Rank hold LTHM as of Q4 2022.

  • Castleark Management reported no remaining Livent Corporation position as of Q4 2022 after selling out during the quarter.
  • Castleark Management sold 141,770 Livent Corporation shares in Q4 2022, an estimated $4.34M.
  • Castleark Management first reported a position in Livent Corporation in Q1 2021 and held it in 5 quarters.
  • Castleark Management's Livent Corporation position peaked at $4.34M in Q3 2022.
  • 426 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2022.

Based on Castleark Management's 13F filing for Q4 2022, filed 10 Feb 2023.