Core Alternative Capital’s Livent Corporation LTHM Stock Holding History

Core Alternative Capital’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	-153	Closed	-$5K	–	445
2022 Q3	$5K	Hold	153	–	–	﹤0.01%	371
2022 Q2	$3K	Hold	153	–	–	﹤0.01%	390
2022 Q1	$4K	Buy	+153	New	+$3.57K	﹤0.01%	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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Core Alternative Capital's LTHM Position: Q4 2022 in Review

Core Alternative Capital sold out of Livent Corporation (LTHM) in Q4 2022, closing a stake of 153 shares — an estimated $5K sold.

Core Alternative Capital first reported a position in LTHM in Q1 2022 and held it in 3 quarters. The position peaked at $5K in Q3 2022. 426 funds tracked by Wall St. Rank hold LTHM as of Q4 2022.

Core Alternative Capital reported no remaining Livent Corporation position as of Q4 2022 after selling out during the quarter.
Core Alternative Capital sold 153 Livent Corporation shares in Q4 2022, an estimated $5K.
Core Alternative Capital first reported a position in Livent Corporation in Q1 2022 and held it in 3 quarters.
Core Alternative Capital's Livent Corporation position peaked at $5K in Q3 2022.
426 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2022.

Based on Core Alternative Capital's 13F filing for Q4 2022, filed 31 Jan 2023.