CL
LTHM

COWA LLC’s Livent Corporation LTHM Stock Holding History

COWA LLC’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
-2,300
Closed -$70K – 349
2022
Q3 		$70K Buy
+2,300
New +$64.5K 0.05% 170
2022
Q2 		– Sell
-8,047
Closed -$210K – 139
2022
Q1 		$210K Sell
8,047
-14,191
-64% -$331K 0.1% 126
2021
Q4 		$542K Sell
22,238
-1,062
-5% -$28.8K 0.27% 67
2021
Q3 		$538K Buy
23,300
+6,511
+39% +$146K 0.31% 61
2021
Q2 		$331K Buy
16,789
+9,018
+116% +$164K 0.21% 85
2021
Q1 		$133K Sell
7,771
-3,510
-31% -$68.9K 0.08% 145
2020
Q4 		$238K Buy
+11,281
New +$157K 0.18% 93

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

COWA LLC's LTHM Position: Q4 2022 in Review

COWA LLC sold out of Livent Corporation (LTHM) in Q4 2022, closing a stake of 2,300 shares — an estimated $70K sold.

COWA LLC first reported a position in LTHM in Q4 2020 and held it in 7 quarters. The position peaked at $542K in Q4 2021. 426 funds tracked by Wall St. Rank hold LTHM as of Q4 2022.

  • COWA LLC reported no remaining Livent Corporation position as of Q4 2022 after selling out during the quarter.
  • COWA LLC sold 2,300 Livent Corporation shares in Q4 2022, an estimated $70K.
  • COWA LLC first reported a position in Livent Corporation in Q4 2020 and held it in 7 quarters.
  • COWA LLC's Livent Corporation position peaked at $542K in Q4 2021.
  • 426 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.