Quadrature Capital’s Livent Corporation LTHM Stock Holding History

Quadrature Capital’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	-43,783	Closed	-$1.34M	–	1203
2022 Q3	$1.34M	Buy	43,783 +1,515	+4%	+$42.5K	0.04%	326
2022 Q2	$959K	Buy	+42,268	New	+$1.09M	0.04%	303
2021 Q4	–	Sell	-33,223	Closed	-$768K	–	1001
2021 Q3	$768K	Buy	+33,223	New	+$746K	0.03%	295
2021 Q2	–	Sell	-21,087	Closed	-$365K	–	1289
2021 Q1	$365K	Buy	+21,087	New	+$414K	0.02%	566
2020 Q4	–	Sell	-54,600	Closed	-$490K	–	1121
2020 Q3	$490K	Buy	+54,600	New	+$411K	0.03%	482
2019 Q4	–	Sell	-79,610	Closed	-$533K	–	751
2019 Q3	$533K	Sell	79,610 -69,214	-47%	-$465K	0.03%	379
2019 Q2	$1.03M	Buy	148,824 +137,096	+1,169%	+$1.23M	0.07%	226
2019 Q1	$144K	Sell	11,728 -8,556	-42%	-$112K	0.01%	498
2018 Q4	$279K	Buy	+20,284	New	+$331K	0.05%	346

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

Quadrature Capital's LTHM Position: Q4 2022 in Review

Quadrature Capital sold out of Livent Corporation (LTHM) in Q4 2022, closing a stake of 43,783 shares — an estimated $1.34M sold.

Quadrature Capital first reported a position in LTHM in Q4 2018 and held it in 9 quarters. The position peaked at $1.34M in Q3 2022. 426 funds tracked by Wall St. Rank hold LTHM as of Q4 2022.

Quadrature Capital reported no remaining Livent Corporation position as of Q4 2022 after selling out during the quarter.
Quadrature Capital sold 43,783 Livent Corporation shares in Q4 2022, an estimated $1.34M.
Quadrature Capital first reported a position in Livent Corporation in Q4 2018 and held it in 9 quarters.
Quadrature Capital's Livent Corporation position peaked at $1.34M in Q3 2022.
426 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2022.

Based on Quadrature Capital's 13F filing for Q4 2022, filed 14 Feb 2023.