CCS
LTHM

Concentric Capital Strategies’s Livent Corporation LTHM Stock Holding History

Concentric Capital Strategies’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
-80,065
Closed -$1.74M – 202
2023
Q1 		$1.74M Buy
+80,065
New +$1.85M 0.57% 67
2022
Q2 		– Sell
-69,200
Closed -$1.8M – 186
2022
Q1 		$1.8M Buy
+69,200
New +$1.61M 0.59% 75

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Concentric Capital Strategies's LTHM Position: Q2 2023 in Review

Concentric Capital Strategies sold out of Livent Corporation (LTHM) in Q2 2023, closing a stake of 80,065 shares — an estimated $1.74M sold.

Concentric Capital Strategies first reported a position in LTHM in Q1 2022 and held it in 2 quarters. The position peaked at $1.8M in Q1 2022. 442 funds tracked by Wall St. Rank hold LTHM as of Q2 2023.

  • Concentric Capital Strategies reported no remaining Livent Corporation position as of Q2 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 80,065 Livent Corporation shares in Q2 2023, an estimated $1.74M.
  • Concentric Capital Strategies first reported a position in Livent Corporation in Q1 2022 and held it in 2 quarters.
  • Concentric Capital Strategies's Livent Corporation position peaked at $1.8M in Q1 2022.
  • 442 funds tracked by Wall St. Rank held Livent Corporation as of Q2 2023.

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