Erste Asset Management’s Livent Corporation LTHM Stock Holding History

Erste Asset 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
2022 Q3	–	Sell	-15,500	Closed	-$353K	–	576
2022 Q2	$353K	Buy	+15,500	New	+$399K	0.01%	462
2021 Q3	–	Sell	-107	Closed	-$2.07K	–	531
2021 Q2	$2.07K	Hold	107	–	–	﹤0.01%	508
2021 Q1	$1.85K	Hold	107	–	–	﹤0.01%	495
2020 Q4	$1.99K	Hold	107	–	–	﹤0.01%	486
2020 Q3	$960	Hold	107	–	–	﹤0.01%	437
2020 Q2	$659	Hold	107	–	–	﹤0.01%	419
2020 Q1	$562	Hold	107	–	–	﹤0.01%	396
2019 Q4	$915	Hold	107	–	–	﹤0.01%	398
2019 Q3	$716	Sell	107 -2,805	-96%	-$18.9K	﹤0.01%	403
2019 Q2	$20.5K	Hold	2,912	–	–	﹤0.01%	405
2019 Q1	$35.7K	Buy	+2,912	New	+$38K	﹤0.01%	393

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

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

Erste Asset Management's LTHM Position: Q3 2022 in Review

Erste Asset Management sold out of Livent Corporation (LTHM) in Q3 2022, closing a stake of 15,500 shares — an estimated $353K sold.

Erste Asset Management first reported a position in LTHM in Q1 2019 and held it in 11 quarters. The position peaked at $353K in Q2 2022. 428 funds tracked by Wall St. Rank hold LTHM as of Q3 2022.

Erste Asset Management reported no remaining Livent Corporation position as of Q3 2022 after selling out during the quarter.
Erste Asset Management sold 15,500 Livent Corporation shares in Q3 2022, an estimated $353K.
Erste Asset Management first reported a position in Livent Corporation in Q1 2019 and held it in 11 quarters.
Erste Asset Management's Livent Corporation position peaked at $353K in Q2 2022.
428 funds tracked by Wall St. Rank held Livent Corporation as of Q3 2022.

Based on Erste Asset Management's 13F filing for Q3 2022, filed 26 Nov 2024.