Private Capital Group’s Livent Corporation LTHM Stock Holding History

Private Capital Group’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 Q2	$2K	Sell	87 -6	-6%	-$154	﹤0.01%	1612
2022 Q1	$2K	Buy	93 +1	+1%	+$23	﹤0.01%	1849
2021 Q4	$2K	Buy	92 +6	+7%	+$163	﹤0.01%	1870
2021 Q3	$2K	Sell	86 -5	-5%	-$112	﹤0.01%	1915
2021 Q2	$2K	Buy	91 +45	+98%	+$818	﹤0.01%	1901
2021 Q1	$1K	Hold	46	–	–	﹤0.01%	1966
2020 Q4	$1K	Hold	46	–	–	﹤0.01%	1992
2020 Q3	$0	Hold	46	–	–	﹤0.01%	2140
2020 Q2	$0	Hold	46	–	–	﹤0.01%	2175
2020 Q1	$0	Hold	46	–	–	﹤0.01%	2182
2019 Q4	$0	Hold	46	–	–	﹤0.01%	2232
2019 Q3	$0	Buy	+46	New	+$309	﹤0.01%	2489
2019 Q2	–	Sell	-46	Closed	-$1K	–	2449
2019 Q1	$1K	Buy	+46	New	+$600	﹤0.01%	2117

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 $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Joho Capital New York $460M AUM 11.37% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Private Capital Group's LTHM Position: Q2 2022 in Review

Private Capital Group reduced its Livent Corporation (LTHM) stake by 6.5% in Q2 2022, selling an estimated $154 and leaving 87 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1612.

Private Capital Group first reported a position in LTHM in Q1 2019 and has held it in 13 quarters since. 397 funds tracked by Wall St. Rank hold LTHM as of Q2 2022.

Private Capital Group held 87 shares of Livent Corporation worth $2K as of Q2 2022.
Private Capital Group sold 6 Livent Corporation shares in Q2 2022, an estimated $154.
Livent Corporation made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1612 holding.
Private Capital Group first reported a position in Livent Corporation in Q1 2019 and has held it in 13 quarters since.
397 funds tracked by Wall St. Rank held Livent Corporation as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.