Occudo Quantitative Strategies’s Livent Corporation LTHM Stock Holding History

Occudo Quantitative Strategies’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 Q2	–	Sell	-24,167	Closed	-$525K	–	1363
2023 Q1	$525K	Buy	+24,167	New	+$559K	0.05%	505
2022 Q4	–	Sell	-17,923	Closed	-$549K	–	1475
2022 Q3	$549K	Sell	17,923 -35,853	-67%	-$1M	0.04%	629
2022 Q2	$1.22M	Buy	53,776 +7,472	+16%	+$192K	0.1%	315
2022 Q1	$1.21M	Sell	46,304 -98,167	-68%	-$2.29M	0.1%	328
2021 Q4	$3.52M	Buy	144,471 +73,380	+103%	+$1.99M	0.31%	66
2021 Q3	$1.64M	Buy	71,091 +18,151	+34%	+$407K	0.2%	122
2021 Q2	$1.02M	Buy	52,940 +10,928	+26%	+$199K	0.16%	201
2021 Q1	$728K	Buy	42,012 +27,573	+191%	+$541K	0.16%	215
2020 Q4	$272K	Buy	+14,439	New	+$201K	0.09%	449

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

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

Occudo Quantitative Strategies's LTHM Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of Livent Corporation (LTHM) in Q2 2023, closing a stake of 24,167 shares — an estimated $525K sold.

Occudo Quantitative Strategies first reported a position in LTHM in Q4 2020 and held it in 9 quarters. The position peaked at $3.52M in Q4 2021. 442 funds tracked by Wall St. Rank hold LTHM as of Q2 2023.

Occudo Quantitative Strategies reported no remaining Livent Corporation position as of Q2 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 24,167 Livent Corporation shares in Q2 2023, an estimated $525K.
Occudo Quantitative Strategies first reported a position in Livent Corporation in Q4 2020 and held it in 9 quarters.
Occudo Quantitative Strategies's Livent Corporation position peaked at $3.52M in Q4 2021.
442 funds tracked by Wall St. Rank held Livent Corporation as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.