Close Asset Management’s Livent Corporation LTHM Stock Holding History

Close Asset 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	-5,800	Closed	-$115K	–	240
2022 Q4	$115K	Buy	5,800 +1,000	+21%	+$27.4K	0.01%	104
2022 Q3	$147K	Hold	4,800	–	–	0.01%	95
2022 Q2	$109K	Hold	4,800	–	–	0.01%	104
2022 Q1	$117K	Hold	4,800	–	–	﹤0.01%	98
2021 Q4	$117K	Hold	4,800	–	–	﹤0.01%	98
2021 Q3	$111K	Hold	4,800	–	–	0.01%	97
2021 Q2	$93K	Hold	4,800	–	–	﹤0.01%	112
2021 Q1	$83K	Buy	+4,800	New	+$94.2K	﹤0.01%	120

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Close Asset Management's LTHM Position: Q1 2023 in Review

Close Asset Management sold out of Livent Corporation (LTHM) in Q1 2023, closing a stake of 5,800 shares — an estimated $115K sold.

Close Asset Management first reported a position in LTHM in Q1 2021 and held it in 8 quarters. The position peaked at $147K in Q3 2022. 426 funds tracked by Wall St. Rank hold LTHM as of Q1 2023.

Close Asset Management reported no remaining Livent Corporation position as of Q1 2023 after selling out during the quarter.
Close Asset Management sold 5,800 Livent Corporation shares in Q1 2023, an estimated $115K.
Close Asset Management first reported a position in Livent Corporation in Q1 2021 and held it in 8 quarters.
Close Asset Management's Livent Corporation position peaked at $147K in Q3 2022.
426 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2023.

Based on Close Asset Management's 13F filing for Q1 2023, filed 19 Apr 2023.