Charter Oak Capital Management’s Livent Corporation LTHM Stock Holding History

Charter Oak Capital 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 Q3	–	Sell	-950	Closed	-$22K	–	954
2022 Q2	$22K	Hold	950	–	–	﹤0.01%	459
2022 Q1	$25K	Hold	950	–	–	﹤0.01%	471
2021 Q4	$23K	Hold	950	–	–	﹤0.01%	481
2021 Q3	$22K	Hold	950	–	–	﹤0.01%	446
2021 Q2	$18K	Hold	950	–	–	﹤0.01%	481
2021 Q1	$16K	Hold	950	–	–	﹤0.01%	471
2020 Q4	$18K	Buy	+950	New	+$13.3K	﹤0.01%	434

Other funds holding LTHM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charter Oak Capital Management's LTHM Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Livent Corporation (LTHM) in Q3 2022, closing a stake of 950 shares — an estimated $22K sold.

Charter Oak Capital Management first reported a position in LTHM in Q4 2020 and held it in 7 quarters. The position peaked at $25K in Q1 2022. 428 funds tracked by Wall St. Rank hold LTHM as of Q3 2022.

Charter Oak Capital Management reported no remaining Livent Corporation position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 950 Livent Corporation shares in Q3 2022, an estimated $22K.
Charter Oak Capital Management first reported a position in Livent Corporation in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Livent Corporation position peaked at $25K in Q1 2022.
428 funds tracked by Wall St. Rank held Livent Corporation as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.