Prescott Group Capital Management’s Livent Corporation LTHM Stock Holding History

Prescott Group 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
2022 Q1	–	Sell	-40,097	Closed	-$978K	–	216
2021 Q4	$978K	Hold	40,097	–	–	0.22%	115
2021 Q3	$927K	Buy	40,097 +18,000	+81%	+$404K	0.25%	111
2021 Q2	$428K	Hold	22,097	–	–	0.12%	115
2021 Q1	$383K	Sell	22,097 -26,000	-54%	-$510K	0.11%	118
2020 Q4	$906K	Buy	+48,097	New	+$671K	0.26%	76
2020 Q3	–	Sell	-90,745	Closed	-$559K	–	108
2020 Q2	$559K	Sell	90,745 -793,732	-90%	-$5M	0.28%	67
2020 Q1	$4.64M	Buy	884,477 +687,390	+349%	+$5.78M	2.3%	9
2019 Q4	$1.69M	Hold	197,087	–	–	0.58%	56
2019 Q3	$1.32M	Sell	197,087 -124,913	-39%	-$840K	0.41%	69
2019 Q2	$2.23M	Buy	+322,000	New	+$2.89M	0.54%	51

Other funds holding LTHM

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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 $609B AUM 40.19% 1-Year Est. Return

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

Prescott Group Capital Management's LTHM Position: Q1 2022 in Review

Prescott Group Capital Management sold out of Livent Corporation (LTHM) in Q1 2022, closing a stake of 40,097 shares — an estimated $978K sold.

Prescott Group Capital Management first reported a position in LTHM in Q2 2019 and held it in 10 quarters. The position peaked at $4.64M in Q1 2020. 372 funds tracked by Wall St. Rank hold LTHM as of Q1 2022.

Prescott Group Capital Management reported no remaining Livent Corporation position as of Q1 2022 after selling out during the quarter.
Prescott Group Capital Management sold 40,097 Livent Corporation shares in Q1 2022, an estimated $978K.
Prescott Group Capital Management first reported a position in Livent Corporation in Q2 2019 and held it in 10 quarters.
Prescott Group Capital Management's Livent Corporation position peaked at $4.64M in Q1 2020.
372 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2022.

Based on Prescott Group Capital Management's 13F filing for Q1 2022, filed 10 May 2022.