Overbrook Management Corp’s Livent Corporation LTHM Stock Holding History

Overbrook Management 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
2022 Q1	–	Sell	-27,690	Closed	-$675K	–	103
2021 Q4	$675K	Hold	27,690	–	–	0.14%	57
2021 Q3	$640K	Hold	27,690	–	–	0.14%	53
2021 Q2	$536K	Hold	27,690	–	–	0.11%	58
2021 Q1	$480K	Hold	27,690	–	–	0.11%	58
2020 Q4	$522K	Hold	27,690	–	–	0.13%	55
2020 Q3	$248K	Hold	27,690	–	–	0.06%	109
2020 Q2	$171K	Hold	27,690	–	–	0.04%	106
2020 Q1	$145K	Sell	27,690 -20,000	-42%	-$168K	0.07%	69
2019 Q4	$408K	Sell	47,690 -167,056	-78%	-$1.28M	0.12%	61
2019 Q3	$1.44M	Sell	214,746 -115,000	-35%	-$773K	0.36%	37
2019 Q2	$2.28M	Buy	329,746 +46,000	+16%	+$413K	0.47%	36
2019 Q1	$3.48M	Buy	+283,746	New	+$3.7M	0.75%	28

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

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

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Overbrook Management Corp's LTHM Position: Q1 2022 in Review

Overbrook Management Corp sold out of Livent Corporation (LTHM) in Q1 2022, closing a stake of 27,690 shares — an estimated $675K sold.

Overbrook Management Corp first reported a position in LTHM in Q1 2019 and held it in 12 quarters. The position peaked at $3.48M in Q1 2019. 372 funds tracked by Wall St. Rank hold LTHM as of Q1 2022.

Overbrook Management Corp reported no remaining Livent Corporation position as of Q1 2022 after selling out during the quarter.
Overbrook Management Corp sold 27,690 Livent Corporation shares in Q1 2022, an estimated $675K.
Overbrook Management Corp first reported a position in Livent Corporation in Q1 2019 and held it in 12 quarters.
Overbrook Management Corp's Livent Corporation position peaked at $3.48M in Q1 2019.
372 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2022.

Based on Overbrook Management Corp's 13F filing for Q1 2022, filed 16 May 2022.