HCM
LTHM

HMS Capital Management’s Livent Corporation LTHM Stock Holding History

HMS 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
Q3 		– Sell
-10,970
Closed -$301K – 114
2023
Q2 		$301K Sell
10,970
-407
-4% -$9.76K 0.18% 97
2023
Q1 		$247K Buy
+11,377
New +$263K 0.16% 101
2022
Q4 		– Sell
-14,094
Closed -$432K – 120
2022
Q3 		$432K Buy
+14,094
New +$395K 0.26% 68

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

HMS Capital Management's LTHM Position: Q3 2023 in Review

HMS Capital Management sold out of Livent Corporation (LTHM) in Q3 2023, closing a stake of 10,970 shares — an estimated $301K sold.

HMS Capital Management first reported a position in LTHM in Q3 2022 and held it in 3 quarters. The position peaked at $432K in Q3 2022. 416 funds tracked by Wall St. Rank hold LTHM as of Q3 2023.

  • HMS Capital Management reported no remaining Livent Corporation position as of Q3 2023 after selling out during the quarter.
  • HMS Capital Management sold 10,970 Livent Corporation shares in Q3 2023, an estimated $301K.
  • HMS Capital Management first reported a position in Livent Corporation in Q3 2022 and held it in 3 quarters.
  • HMS Capital Management's Livent Corporation position peaked at $432K in Q3 2022.
  • 416 funds tracked by Wall St. Rank held Livent Corporation as of Q3 2023.

Based on HMS Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.