GPCM
LTHM

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
2021
Q4 		– Sell
-30,000
Closed -$693K – 165
2021
Q3 		$693K Buy
+30,000
New +$673K 0.05% 109

Other funds holding LTHM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

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.