FRM
LTHM

Fox Run Management’s Livent Corporation LTHM Stock Holding History

Fox Run 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
Q1 		– Sell
-23,742
Closed -$472K – 986
2022
Q4 		$472K Buy
23,742
+14,723
+163% +$403K 0.19% 199
2022
Q3 		$276K Buy
+9,019
New +$253K 0.11% 376
2022
Q2 		– Sell
-8,254
Closed -$215K – 795
2022
Q1 		$215K Buy
+8,254
New +$192K 0.12% 390
2021
Q4 		– Sell
-14,347
Closed -$332K – 751
2021
Q3 		$332K Buy
+14,347
New +$322K 0.21% 193

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Fox Run Management's LTHM Position: Q1 2023 in Review

Fox Run Management sold out of Livent Corporation (LTHM) in Q1 2023, closing a stake of 23,742 shares — an estimated $472K sold.

Fox Run Management first reported a position in LTHM in Q3 2021 and held it in 4 quarters. The position peaked at $472K in Q4 2022. 426 funds tracked by Wall St. Rank hold LTHM as of Q1 2023.

  • Fox Run Management reported no remaining Livent Corporation position as of Q1 2023 after selling out during the quarter.
  • Fox Run Management sold 23,742 Livent Corporation shares in Q1 2023, an estimated $472K.
  • Fox Run Management first reported a position in Livent Corporation in Q3 2021 and held it in 4 quarters.
  • Fox Run Management's Livent Corporation position peaked at $472K in Q4 2022.
  • 426 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2023.

Based on Fox Run Management's 13F filing for Q1 2023, filed 12 May 2023.