Qube Research & Technologies (QRT)’s Livent Corporation LTHM Stock Holding History

Qube Research & Technologies (QRT)’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	-41,719	Closed	-$906K	–	3177
2023 Q1	$906K	Sell	41,719 -762,483	-95%	-$17.6M	﹤0.01%	1336
2022 Q4	$16M	Buy	+804,202	New	+$22M	0.09%	341
2022 Q3	–	Sell	-28,521	Closed	-$647K	–	3188
2022 Q2	$647K	Buy	+28,521	New	+$734K	﹤0.01%	1300
2022 Q1	–	Sell	-109,760	Closed	-$2.68M	–	3163
2021 Q4	$2.68M	Buy	109,760 +81,889	+294%	+$2.22M	0.02%	735
2021 Q3	$644K	Buy	27,871 +10,638	+62%	+$239K	0.01%	1090
2021 Q2	$334K	Buy	17,233 +1,553	+10%	+$28.2K	﹤0.01%	1514
2021 Q1	$272K	Buy	+15,680	New	+$308K	﹤0.01%	1508
2020 Q1	–	Sell	-33,505	Closed	-$286K	–	1784
2019 Q4	$286K	Buy	+33,505	New	+$256K	0.01%	1241

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Qube Research & Technologies (QRT)'s LTHM Position: Q2 2023 in Review

Qube Research & Technologies (QRT) sold out of Livent Corporation (LTHM) in Q2 2023, closing a stake of 41,719 shares — an estimated $906K sold.

Qube Research & Technologies (QRT) first reported a position in LTHM in Q4 2019 and held it in 8 quarters. The position peaked at $16M in Q4 2022. 442 funds tracked by Wall St. Rank hold LTHM as of Q2 2023.

Qube Research & Technologies (QRT) reported no remaining Livent Corporation position as of Q2 2023 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 41,719 Livent Corporation shares in Q2 2023, an estimated $906K.
Qube Research & Technologies (QRT) first reported a position in Livent Corporation in Q4 2019 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s Livent Corporation position peaked at $16M in Q4 2022.
442 funds tracked by Wall St. Rank held Livent Corporation as of Q2 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2023, filed 14 Aug 2023.