Cinctive Capital Management’s Livent Corporation LTHM Stock Holding History

Cinctive 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
2023 Q2	–	Sell	-123,717	Closed	-$2.69M	–	539
2023 Q1	$2.69M	Buy	+123,717	New	+$2.86M	0.09%	278
2022 Q4	–	Sell	-30,000	Closed	-$920K	–	562
2022 Q3	$920K	Buy	+30,000	New	+$841K	0.04%	358
2022 Q1	–	Sell	-30,000	Closed	-$731K	–	691
2021 Q4	$731K	Sell	30,000 -20,000	-40%	-$543K	0.03%	433
2021 Q3	$1.16M	Buy	+50,000	New	+$1.12M	0.06%	377

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Cinctive Capital Management's LTHM Position: Q2 2023 in Review

Cinctive Capital Management sold out of Livent Corporation (LTHM) in Q2 2023, closing a stake of 123,717 shares — an estimated $2.69M sold.

Cinctive Capital Management first reported a position in LTHM in Q3 2021 and held it in 4 quarters. The position peaked at $2.69M in Q1 2023. 442 funds tracked by Wall St. Rank hold LTHM as of Q2 2023.

Cinctive Capital Management reported no remaining Livent Corporation position as of Q2 2023 after selling out during the quarter.
Cinctive Capital Management sold 123,717 Livent Corporation shares in Q2 2023, an estimated $2.69M.
Cinctive Capital Management first reported a position in Livent Corporation in Q3 2021 and held it in 4 quarters.
Cinctive Capital Management's Livent Corporation position peaked at $2.69M in Q1 2023.
442 funds tracked by Wall St. Rank held Livent Corporation as of Q2 2023.

Based on Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.