CPC
LTHM

Cookson Peirce & Co’s Livent Corporation LTHM Stock Holding History

Cookson Peirce & Co’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
Q4 		– Sell
-74,539
Closed -$2.29M – 230
2022
Q3 		$2.29M Buy
74,539
+31,953
+75% +$896K 0.16% 80
2022
Q2 		$966K Buy
+42,586
New +$1.1M 0.07% 103

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cookson Peirce & Co's LTHM Position: Q4 2022 in Review

Cookson Peirce & Co sold out of Livent Corporation (LTHM) in Q4 2022, closing a stake of 74,539 shares — an estimated $2.29M sold.

Cookson Peirce & Co first reported a position in LTHM in Q2 2022 and held it in 2 quarters. The position peaked at $2.29M in Q3 2022. 426 funds tracked by Wall St. Rank hold LTHM as of Q4 2022.

  • Cookson Peirce & Co reported no remaining Livent Corporation position as of Q4 2022 after selling out during the quarter.
  • Cookson Peirce & Co sold 74,539 Livent Corporation shares in Q4 2022, an estimated $2.29M.
  • Cookson Peirce & Co first reported a position in Livent Corporation in Q2 2022 and held it in 2 quarters.
  • Cookson Peirce & Co's Livent Corporation position peaked at $2.29M in Q3 2022.
  • 426 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2022.

Based on Cookson Peirce & Co's 13F filing for Q4 2022, filed 31 Jan 2023.