QL
LTHM

Quarry LP’s Livent Corporation LTHM Stock Holding History

Quarry LP’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
2023
Q2 		– Sell
-2,434
Closed -$52.9K – 1448
2023
Q1 		$52.9K Buy
2,434
+38
+2% +$878 0.01% 241
2022
Q4 		$47.6K Buy
+2,396
New +$65.6K 0.01% 130

Other funds holding LTHM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Quarry LP's LTHM Position: Q2 2023 in Review

Quarry LP sold out of Livent Corporation (LTHM) in Q2 2023, closing a stake of 2,434 shares — an estimated $52.9K sold.

Quarry LP first reported a position in LTHM in Q4 2022 and held it in 2 quarters. The position peaked at $52.9K in Q1 2023. 442 funds tracked by Wall St. Rank hold LTHM as of Q2 2023.

  • Quarry LP reported no remaining Livent Corporation position as of Q2 2023 after selling out during the quarter.
  • Quarry LP sold 2,434 Livent Corporation shares in Q2 2023, an estimated $52.9K.
  • Quarry LP first reported a position in Livent Corporation in Q4 2022 and held it in 2 quarters.
  • Quarry LP's Livent Corporation position peaked at $52.9K in Q1 2023.
  • 442 funds tracked by Wall St. Rank held Livent Corporation as of Q2 2023.

Based on Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.