HIC
LTHM

Hartline Investment Corp’s Livent Corporation LTHM Stock Holding History

Hartline Investment Corp’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
-7,469
Closed -$205K – 114
2023
Q2 		$205K Buy
+7,469
New +$179K 0.03% 108

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hartline Investment Corp's LTHM Position: Q3 2023 in Review

Hartline Investment Corp sold out of Livent Corporation (LTHM) in Q3 2023, closing a stake of 7,469 shares — an estimated $205K sold.

Hartline Investment Corp first reported a position in LTHM in Q2 2023 and held it in 1 quarter. The position peaked at $205K in Q2 2023. 416 funds tracked by Wall St. Rank hold LTHM as of Q3 2023.

  • Hartline Investment Corp reported no remaining Livent Corporation position as of Q3 2023 after selling out during the quarter.
  • Hartline Investment Corp sold 7,469 Livent Corporation shares in Q3 2023, an estimated $205K.
  • Hartline Investment Corp first reported a position in Livent Corporation in Q2 2023 and held it in 1 quarter.
  • Hartline Investment Corp's Livent Corporation position peaked at $205K in Q2 2023.
  • 416 funds tracked by Wall St. Rank held Livent Corporation as of Q3 2023.

Based on Hartline Investment Corp's 13F filing for Q3 2023, filed 3 Nov 2023.