HMS
LTHM

Hanseatic Management Services’s Livent Corporation LTHM Stock Holding History

Hanseatic Management Services’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
Q3 		– Sell
-435
Closed -$10K – 121
2022
Q2 		$10K Hold
435
– – 0.02% 66
2022
Q1 		$11K Sell
435
-31,775
-99% -$741K 0.02% 99
2021
Q4 		$785K Buy
32,210
+1,154
+4% +$31.3K 1.28% 17
2021
Q3 		$718K Buy
31,056
+2,696
+10% +$60.5K 1.24% 18
2021
Q2 		$549K Buy
28,360
+832
+3% +$15.1K 1.04% 32
2021
Q1 		$477K Buy
27,528
+702
+3% +$13.8K 0.95% 34
2020
Q4 		$505K Buy
+26,826
New +$374K 1.09% 23

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hanseatic Management Services's LTHM Position: Q3 2022 in Review

Hanseatic Management Services sold out of Livent Corporation (LTHM) in Q3 2022, closing a stake of 435 shares — an estimated $10K sold.

Hanseatic Management Services first reported a position in LTHM in Q4 2020 and held it in 7 quarters. The position peaked at $785K in Q4 2021. 428 funds tracked by Wall St. Rank hold LTHM as of Q3 2022.

  • Hanseatic Management Services reported no remaining Livent Corporation position as of Q3 2022 after selling out during the quarter.
  • Hanseatic Management Services sold 435 Livent Corporation shares in Q3 2022, an estimated $10K.
  • Hanseatic Management Services first reported a position in Livent Corporation in Q4 2020 and held it in 7 quarters.
  • Hanseatic Management Services's Livent Corporation position peaked at $785K in Q4 2021.
  • 428 funds tracked by Wall St. Rank held Livent Corporation as of Q3 2022.

Based on Hanseatic Management Services's 13F filing for Q3 2022, filed 8 Nov 2022.