RWC Asset Management’s Livent Corporation LTHM Stock Holding History

RWC Asset 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
2023 Q1	–	Sell	-22,080	Closed	-$439K	–	130
2022 Q4	$439K	Sell	22,080 -266,499	-92%	-$7.29M	0.01%	125
2022 Q3	$8.85M	Sell	288,579 -32,000	-10%	-$897K	0.3%	72
2022 Q2	$7.27M	Sell	320,579 -86,542	-21%	-$2.23M	0.23%	78
2022 Q1	$10.6M	Buy	407,121 +285,108	+234%	+$6.65M	0.29%	66
2021 Q4	$2.98M	Sell	122,013 -111,624	-48%	-$3.03M	0.08%	105
2021 Q3	$5.4M	Sell	233,637 -112,955	-33%	-$2.53M	0.16%	82
2021 Q2	$6.71M	Buy	346,592 +176,828	+104%	+$3.22M	0.19%	80
2021 Q1	$2.94M	Buy	169,764 +700	+0.4%	+$13.7K	0.09%	98
2020 Q4	$3.19M	Sell	169,064 -187,648	-53%	-$2.62M	0.11%	99
2020 Q3	$3.2M	Buy	356,712 +163,320	+84%	+$1.23M	0.13%	73
2020 Q2	$1.19M	Sell	193,392 -268,257	-58%	-$1.69M	0.05%	89
2020 Q1	$2.42M	Sell	461,649 -267,110	-37%	-$2.25M	0.12%	77
2019 Q4	$6.23M	Sell	728,759 -151,827	-17%	-$1.16M	0.25%	66
2019 Q3	$5.89M	Buy	880,586 +28,782	+3%	+$193K	0.25%	68
2019 Q2	$5.89M	Buy	851,804 +187,233	+28%	+$1.68M	0.26%	75
2019 Q1	$8.16M	Buy	664,571 +388,160	+140%	+$5.06M	0.37%	69
2018 Q4	$3.81M	Buy	+276,411	New	+$4.51M	0.2%	88

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

RWC Asset Management's LTHM Position: Q1 2023 in Review

RWC Asset Management sold out of Livent Corporation (LTHM) in Q1 2023, closing a stake of 22,080 shares — an estimated $439K sold.

RWC Asset Management first reported a position in LTHM in Q4 2018 and held it in 17 quarters. The position peaked at $10.6M in Q1 2022. 426 funds tracked by Wall St. Rank hold LTHM as of Q1 2023.

RWC Asset Management reported no remaining Livent Corporation position as of Q1 2023 after selling out during the quarter.
RWC Asset Management sold 22,080 Livent Corporation shares in Q1 2023, an estimated $439K.
RWC Asset Management first reported a position in Livent Corporation in Q4 2018 and held it in 17 quarters.
RWC Asset Management's Livent Corporation position peaked at $10.6M in Q1 2022.
426 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2023.

Based on RWC Asset Management's 13F filing for Q1 2023, filed 15 May 2023.