CoreCommodity Management’s Livent Corporation LTHM Stock Holding History

CoreCommodity 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 Q3	–	Sell	-22	Closed	-$603	–	187
2023 Q2	$603	Sell	22 -16,030	-100%	-$384K	﹤0.01%	185
2023 Q1	$349K	Sell	16,052 -14,263	-47%	-$330K	0.1%	145
2022 Q4	$602K	Buy	30,315 +412	+1%	+$11.3K	0.19%	124
2022 Q3	$917K	Sell	29,903 -179	-0.6%	-$5.02K	0.33%	95
2022 Q2	$683K	Sell	30,082 -3,372	-10%	-$86.8K	0.18%	122
2022 Q1	$872K	Sell	33,454 -805	-2%	-$18.8K	0.19%	139
2021 Q4	$835K	Sell	34,259 -39,242	-53%	-$1.07M	0.23%	121
2021 Q3	$1.7M	Buy	73,501 +33,700	+85%	+$756K	0.48%	76
2021 Q2	$771K	Sell	39,801 -103,813	-72%	-$1.89M	0.24%	110
2021 Q1	$2.49M	Buy	143,614 +14,324	+11%	+$281K	1.04%	35
2020 Q4	$2.44M	Sell	129,290 -19,473	-13%	-$272K	1.24%	27
2020 Q3	$1.33M	Buy	148,763 +96,940	+187%	+$729K	1.09%	27
2020 Q2	$319K	Sell	51,823 -18,691	-27%	-$118K	0.3%	101
2020 Q1	$370K	Buy	+70,514	New	+$593K	0.43%	75
2019 Q2	–	Sell	-18,900	Closed	-$232K	–	191
2019 Q1	$232K	Buy	+18,900	New	+$246K	0.13%	162

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

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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

CoreCommodity Management's LTHM Position: Q3 2023 in Review

CoreCommodity Management sold out of Livent Corporation (LTHM) in Q3 2023, closing a stake of 22 shares — an estimated $603 sold.

CoreCommodity Management first reported a position in LTHM in Q1 2019 and held it in 15 quarters. The position peaked at $2.49M in Q1 2021. 416 funds tracked by Wall St. Rank hold LTHM as of Q3 2023.

CoreCommodity Management reported no remaining Livent Corporation position as of Q3 2023 after selling out during the quarter.
CoreCommodity Management sold 22 Livent Corporation shares in Q3 2023, an estimated $603.
CoreCommodity Management first reported a position in Livent Corporation in Q1 2019 and held it in 15 quarters.
CoreCommodity Management's Livent Corporation position peaked at $2.49M in Q1 2021.
416 funds tracked by Wall St. Rank held Livent Corporation as of Q3 2023.

Based on CoreCommodity Management's 13F filing for Q3 2023, filed 14 Nov 2023.