CM
LTHM

CastleKnight Management’s Livent Corporation LTHM Stock Holding History

CastleKnight 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
2023
Q1 		– Sell
-14,600
Closed -$290K – 302
2022
Q4 		$290K Sell
14,600
-2,100
-13% -$57.5K 0.04% 171
2022
Q3 		$512K Sell
16,700
-20,300
-55% -$569K 0.07% 138
2022
Q2 		$840K Buy
+37,000
New +$952K 0.14% 112

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CastleKnight Management's LTHM Position: Q1 2023 in Review

CastleKnight Management sold out of Livent Corporation (LTHM) in Q1 2023, closing a stake of 14,600 shares — an estimated $290K sold.

CastleKnight Management first reported a position in LTHM in Q2 2022 and held it in 3 quarters. The position peaked at $840K in Q2 2022. 426 funds tracked by Wall St. Rank hold LTHM as of Q1 2023.

  • CastleKnight Management reported no remaining Livent Corporation position as of Q1 2023 after selling out during the quarter.
  • CastleKnight Management sold 14,600 Livent Corporation shares in Q1 2023, an estimated $290K.
  • CastleKnight Management first reported a position in Livent Corporation in Q2 2022 and held it in 3 quarters.
  • CastleKnight Management's Livent Corporation position peaked at $840K in Q2 2022.
  • 426 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2023.

Based on CastleKnight Management's 13F filing for Q1 2023, filed 15 May 2023.