Granite Point Capital Management’s Livent Corporation LTHM Stock Holding History

Granite Point 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
2022 Q4	–	Sell	-9,977	Closed	-$306K	–	122
2022 Q3	$306K	Sell	9,977 -11,000	-52%	-$308K	0.12%	76
2022 Q2	$476K	Sell	20,977 -41,000	-66%	-$1.06M	0.12%	74
2022 Q1	$1.62M	Sell	61,977 -35,000	-36%	-$816K	0.34%	55
2021 Q4	$2.36M	Hold	96,977	–	–	0.4%	55
2021 Q3	$2.24M	Hold	96,977	–	–	0.17%	57
2021 Q2	$1.88M	Hold	96,977	–	–	0.07%	86
2021 Q1	$1.68M	Sell	96,977 -10,000	-9%	-$196K	0.06%	104
2020 Q4	$2.02M	Buy	106,977 +75,000	+235%	+$1.05M	0.1%	91
2020 Q3	$287K	Buy	+31,977	New	+$241K	0.02%	152

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Granite Point Capital Management's LTHM Position: Q4 2022 in Review

Granite Point Capital Management sold out of Livent Corporation (LTHM) in Q4 2022, closing a stake of 9,977 shares — an estimated $306K sold.

Granite Point Capital Management first reported a position in LTHM in Q3 2020 and held it in 9 quarters. The position peaked at $2.36M in Q4 2021. 426 funds tracked by Wall St. Rank hold LTHM as of Q4 2022.

Granite Point Capital Management reported no remaining Livent Corporation position as of Q4 2022 after selling out during the quarter.
Granite Point Capital Management sold 9,977 Livent Corporation shares in Q4 2022, an estimated $306K.
Granite Point Capital Management first reported a position in Livent Corporation in Q3 2020 and held it in 9 quarters.
Granite Point Capital Management's Livent Corporation position peaked at $2.36M in Q4 2021.
426 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2022.

Based on Granite Point Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.