Lisanti Capital Growth’s Livent Corporation LTHM Stock Holding History

Lisanti Capital Growth’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	-276,720	Closed	-$7.59M	–	188
2023 Q2	$7.59M	Buy	+276,720	New	+$6.63M	1.05%	32
2022 Q4	–	Sell	-403,081	Closed	-$12.4M	–	171
2022 Q3	$12.4M	Buy	403,081 +80,525	+25%	+$2.26M	1.65%	17
2022 Q2	$7.32M	Sell	322,556 -360,690	-53%	-$9.28M	0.99%	43
2022 Q1	$17.8M	Buy	683,246 +368,196	+117%	+$8.59M	2%	7
2021 Q4	$7.68M	Sell	315,050 -113,300	-26%	-$3.08M	1.11%	29
2021 Q3	$9.9M	Sell	428,350 -31,080	-7%	-$697K	1.46%	14
2021 Q2	$8.89M	Buy	459,430 +271,290	+144%	+$4.93M	1.1%	26
2021 Q1	$3.26M	Buy	188,140 +515	+0.3%	+$10.1K	0.42%	91
2020 Q4	$3.54M	Buy	+187,625	New	+$2.62M	0.49%	79

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Lisanti Capital Growth's LTHM Position: Q3 2023 in Review

Lisanti Capital Growth sold out of Livent Corporation (LTHM) in Q3 2023, closing a stake of 276,720 shares — an estimated $7.59M sold.

Lisanti Capital Growth first reported a position in LTHM in Q4 2020 and held it in 9 quarters. The position peaked at $17.8M in Q1 2022. 416 funds tracked by Wall St. Rank hold LTHM as of Q3 2023.

Lisanti Capital Growth reported no remaining Livent Corporation position as of Q3 2023 after selling out during the quarter.
Lisanti Capital Growth sold 276,720 Livent Corporation shares in Q3 2023, an estimated $7.59M.
Lisanti Capital Growth first reported a position in Livent Corporation in Q4 2020 and held it in 9 quarters.
Lisanti Capital Growth's Livent Corporation position peaked at $17.8M in Q1 2022.
416 funds tracked by Wall St. Rank held Livent Corporation as of Q3 2023.

Based on Lisanti Capital Growth's 13F filing for Q3 2023, filed 3 Nov 2023.