Frontier Capital Management’s Livent Corporation LTHM Stock Holding History

Frontier Capital 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 Q2	–	Sell	-460,226	Closed	-$10M	–	273
2023 Q1	$10M	Sell	460,226 -744,926	-62%	-$17.2M	0.1%	196
2022 Q4	$23.9M	Buy	1,205,152 +269,239	+29%	+$7.37M	0.26%	143
2022 Q3	$28.7M	Buy	935,913 +263,387	+39%	+$7.38M	0.34%	113
2022 Q2	$15.3M	Sell	672,526 -296,499	-31%	-$7.63M	0.18%	170
2022 Q1	$25.3M	Buy	969,025 +275,400	+40%	+$6.42M	0.23%	148
2021 Q4	$16.9M	Sell	693,625 -344,522	-33%	-$9.36M	0.13%	188
2021 Q3	$24M	Sell	1,038,147 -600,932	-37%	-$13.5M	0.19%	159
2021 Q2	$31.7M	Buy	1,639,079 +248,797	+18%	+$4.52M	0.23%	153
2021 Q1	$24.1M	Sell	1,390,282 -80,670	-5%	-$1.58M	0.18%	159
2020 Q4	$27.7M	Buy	1,470,952 +437,600	+42%	+$6.1M	0.21%	163
2020 Q3	$9.27M	Buy	+1,033,352	New	+$7.77M	0.08%	221
2019 Q4	–	Sell	-561,450	Closed	-$3.76M	–	298
2019 Q3	$3.76M	Sell	561,450 -5,975	-1%	-$40.2K	0.03%	259
2019 Q2	$3.93M	Buy	567,425 +129,272	+30%	+$1.16M	0.03%	268
2019 Q1	$5.38M	Buy	+438,153	New	+$5.71M	0.04%	262

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Frontier Capital Management's LTHM Position: Q2 2023 in Review

Frontier Capital Management sold out of Livent Corporation (LTHM) in Q2 2023, closing a stake of 460,226 shares — an estimated $10M sold.

Frontier Capital Management first reported a position in LTHM in Q1 2019 and held it in 14 quarters. The position peaked at $31.7M in Q2 2021. 442 funds tracked by Wall St. Rank hold LTHM as of Q2 2023.

Frontier Capital Management reported no remaining Livent Corporation position as of Q2 2023 after selling out during the quarter.
Frontier Capital Management sold 460,226 Livent Corporation shares in Q2 2023, an estimated $10M.
Frontier Capital Management first reported a position in Livent Corporation in Q1 2019 and held it in 14 quarters.
Frontier Capital Management's Livent Corporation position peaked at $31.7M in Q2 2021.
442 funds tracked by Wall St. Rank held Livent Corporation as of Q2 2023.

Based on Frontier Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.