SC
LTHM

Schubert & Co’s Livent Corporation LTHM Stock Holding History

Schubert & Co’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
-20
Closed -$435 – 1639
2023
Q1 		$435 Buy
20
+13
+186% +$301 ﹤0.01% 1446
2022
Q4 		$139 Sell
7
-2
-22% -$55 ﹤0.01% 1552
2022
Q3 		$0 Buy
+9
New +$252 ﹤0.01% 1638

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

Schubert & Co's LTHM Position: Q2 2023 in Review

Schubert & Co sold out of Livent Corporation (LTHM) in Q2 2023, closing a stake of 20 shares — an estimated $435 sold.

Schubert & Co first reported a position in LTHM in Q3 2022 and held it in 3 quarters. The position peaked at $435 in Q1 2023. 442 funds tracked by Wall St. Rank hold LTHM as of Q2 2023.

  • Schubert & Co reported no remaining Livent Corporation position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 20 Livent Corporation shares in Q2 2023, an estimated $435.
  • Schubert & Co first reported a position in Livent Corporation in Q3 2022 and held it in 3 quarters.
  • Schubert & Co's Livent Corporation position peaked at $435 in Q1 2023.
  • 442 funds tracked by Wall St. Rank held Livent Corporation as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.