Fieldpoint Private Securities’s Livent Corporation LTHM Stock Holding History

Fieldpoint Private Securities’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 Q2	$10K	Sell	435 -505	-54%	-$13K	﹤0.01%	746
2022 Q1	$25K	Hold	940	–	–	0.01%	788
2021 Q4	$23K	Sell	940 -5	-0.5%	-$136	﹤0.01%	839
2021 Q3	$22K	Hold	945	–	–	﹤0.01%	805
2021 Q2	$24K	Hold	945	–	–	0.01%	767
2021 Q1	$16K	Hold	945	–	–	﹤0.01%	863
2020 Q4	$18K	Buy	+945	New	+$13.2K	﹤0.01%	725

Other funds holding LTHM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Joho Capital New York $460M AUM 11.37% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Fieldpoint Private Securities's LTHM Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Livent Corporation (LTHM) stake by 54% in Q2 2022, selling an estimated $13K and leaving 435 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Fieldpoint Private Securities first reported a position in LTHM in Q4 2020 and has held it in 7 quarters since. The position peaked at $25K in Q1 2022. 397 funds tracked by Wall St. Rank hold LTHM as of Q2 2022.

Fieldpoint Private Securities held 435 shares of Livent Corporation worth $10K as of Q2 2022.
Fieldpoint Private Securities sold 505 Livent Corporation shares in Q2 2022, an estimated $13K.
Livent Corporation made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #746 holding.
Fieldpoint Private Securities first reported a position in Livent Corporation in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Livent Corporation position peaked at $25K in Q1 2022.
397 funds tracked by Wall St. Rank held Livent Corporation as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.