O'Neil Global Advisors’s Livent Corporation LTHM Stock Holding History

O'Neil Global Advisors’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 Q4	–	Sell	-12,698	Closed	-$389K	–	61
2022 Q3	$389K	Sell	12,698 -2,876	-18%	-$80.6K	1.54%	30
2022 Q2	$353K	Sell	15,574 -4,306	-22%	-$111K	1.5%	21
2022 Q1	$518K	Buy	+19,880	New	+$464K	0.27%	40
2021 Q4	–	Sell	-18,949	Closed	-$438K	–	107
2021 Q3	$438K	Buy	+18,949	New	+$425K	0.34%	52

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

O'Neil Global Advisors's LTHM Position: Q4 2022 in Review

O'Neil Global Advisors sold out of Livent Corporation (LTHM) in Q4 2022, closing a stake of 12,698 shares — an estimated $389K sold.

O'Neil Global Advisors first reported a position in LTHM in Q3 2021 and held it in 4 quarters. The position peaked at $518K in Q1 2022. 426 funds tracked by Wall St. Rank hold LTHM as of Q4 2022.

O'Neil Global Advisors reported no remaining Livent Corporation position as of Q4 2022 after selling out during the quarter.
O'Neil Global Advisors sold 12,698 Livent Corporation shares in Q4 2022, an estimated $389K.
O'Neil Global Advisors first reported a position in Livent Corporation in Q3 2021 and held it in 4 quarters.
O'Neil Global Advisors's Livent Corporation position peaked at $518K in Q1 2022.
426 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2022.

Based on O'Neil Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.