Fund Management at Engine No 1’s Livent Corporation LTHM Stock Holding History

Fund Management at Engine No 1’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 Q3	–	Sell	-142,779	Closed	-$3.92M	–	454
2023 Q2	$3.92M	Sell	142,779 -39,557	-22%	-$948K	0.72%	30
2023 Q1	$3.96M	Hold	182,336	–	–	0.8%	27
2022 Q4	$3.62M	Buy	182,336 +6,944	+4%	+$190K	0.89%	25
2022 Q3	$5.38M	Buy	175,392 +111,562	+175%	+$3.13M	1.58%	9
2022 Q2	$1.45M	Sell	63,830 -65,942	-51%	-$1.7M	0.38%	65
2022 Q1	$3.38M	Buy	+129,772	New	+$3.03M	0.85%	26

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Fund Management at Engine No 1's LTHM Position: Q3 2023 in Review

Fund Management at Engine No 1 sold out of Livent Corporation (LTHM) in Q3 2023, closing a stake of 142,779 shares — an estimated $3.92M sold.

Fund Management at Engine No 1 first reported a position in LTHM in Q1 2022 and held it in 6 quarters. The position peaked at $5.38M in Q3 2022. 416 funds tracked by Wall St. Rank hold LTHM as of Q3 2023.

Fund Management at Engine No 1 reported no remaining Livent Corporation position as of Q3 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 142,779 Livent Corporation shares in Q3 2023, an estimated $3.92M.
Fund Management at Engine No 1 first reported a position in Livent Corporation in Q1 2022 and held it in 6 quarters.
Fund Management at Engine No 1's Livent Corporation position peaked at $5.38M in Q3 2022.
416 funds tracked by Wall St. Rank held Livent Corporation as of Q3 2023.

Based on Fund Management at Engine No 1's 13F filing for Q3 2023, filed 14 Nov 2023.