Fuller & Thaler Asset Management
LTHM

Fuller & Thaler Asset Management’s Livent Corporation LTHM Stock Holding History

Fuller & Thaler 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
Q4 		– Sell
-364,922
Closed -$11.2M – 547
2022
Q3 		$11.2M Buy
364,922
+9,609
+3% +$269K 0.08% 192
2022
Q2 		$8.06M Buy
+355,313
New +$9.14M 0.06% 231

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

Fuller & Thaler Asset Management's LTHM Position: Q4 2022 in Review

Fuller & Thaler Asset Management sold out of Livent Corporation (LTHM) in Q4 2022, closing a stake of 364,922 shares — an estimated $11.2M sold.

Fuller & Thaler Asset Management first reported a position in LTHM in Q2 2022 and held it in 2 quarters. The position peaked at $11.2M in Q3 2022. 426 funds tracked by Wall St. Rank hold LTHM as of Q4 2022.

  • Fuller & Thaler Asset Management reported no remaining Livent Corporation position as of Q4 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 364,922 Livent Corporation shares in Q4 2022, an estimated $11.2M.
  • Fuller & Thaler Asset Management first reported a position in Livent Corporation in Q2 2022 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Livent Corporation position peaked at $11.2M in Q3 2022.
  • 426 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.