GCM
LTHM

Graham Capital Management’s Livent Corporation LTHM Stock Holding History

Graham 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
Q1 		– Sell
-456,525
Closed -$9.07M – 1388
2022
Q4 		$9.07M Buy
456,525
+292,978
+179% +$8.02M 0.28% 40
2022
Q3 		$5.01M Buy
163,547
+101,384
+163% +$2.84M 0.2% 55
2022
Q2 		$1.41M Buy
+62,163
New +$1.6M 0.06% 317

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 $67.7B AUM 51.91% 1-Year Est. Return

Graham Capital Management's LTHM Position: Q1 2023 in Review

Graham Capital Management sold out of Livent Corporation (LTHM) in Q1 2023, closing a stake of 456,525 shares — an estimated $9.07M sold.

Graham Capital Management first reported a position in LTHM in Q2 2022 and held it in 3 quarters. The position peaked at $9.07M in Q4 2022. 426 funds tracked by Wall St. Rank hold LTHM as of Q1 2023.

  • Graham Capital Management reported no remaining Livent Corporation position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Management sold 456,525 Livent Corporation shares in Q1 2023, an estimated $9.07M.
  • Graham Capital Management first reported a position in Livent Corporation in Q2 2022 and held it in 3 quarters.
  • Graham Capital Management's Livent Corporation position peaked at $9.07M in Q4 2022.
  • 426 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.