Shelton Capital Management’s Livent Corporation LTHM Stock Holding History

Shelton Capital 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 Q3	–	Sell	-9,782	Closed	-$268K	–	749
2023 Q2	$268K	Hold	9,782	–	–	0.01%	556
2023 Q1	$212K	Buy	+9,782	New	+$226K	0.01%	664
2022 Q4	–	Sell	-9,782	Closed	-$300K	–	745
2022 Q3	$300K	Hold	9,782	–	–	0.01%	445
2022 Q2	$222K	Hold	9,782	–	–	0.01%	626
2022 Q1	$255K	Hold	9,782	–	–	0.01%	649
2021 Q4	$238K	Hold	9,782	–	–	0.01%	698
2021 Q3	$226K	Buy	+9,782	New	+$220K	0.01%	708
2020 Q4	–	Sell	-10,456	Closed	-$94K	–	837
2020 Q3	$94K	Hold	10,456	–	–	﹤0.01%	739
2020 Q2	$64K	Sell	10,456 -2,597	-20%	-$16.4K	﹤0.01%	655
2020 Q1	$69K	Hold	13,053	–	–	0.01%	615
2019 Q4	$112K	Sell	13,053 -1,494	-10%	-$11.4K	0.01%	806
2019 Q3	$97K	Hold	14,547	–	–	0.01%	797
2019 Q2	$101K	Buy	+14,547	New	+$131K	0.01%	813

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

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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Shelton Capital Management's LTHM Position: Q3 2023 in Review

Shelton Capital Management sold out of Livent Corporation (LTHM) in Q3 2023, closing a stake of 9,782 shares — an estimated $268K sold.

Shelton Capital Management first reported a position in LTHM in Q2 2019 and held it in 13 quarters. The position peaked at $300K in Q3 2022. 416 funds tracked by Wall St. Rank hold LTHM as of Q3 2023.

Shelton Capital Management reported no remaining Livent Corporation position as of Q3 2023 after selling out during the quarter.
Shelton Capital Management sold 9,782 Livent Corporation shares in Q3 2023, an estimated $268K.
Shelton Capital Management first reported a position in Livent Corporation in Q2 2019 and held it in 13 quarters.
Shelton Capital Management's Livent Corporation position peaked at $300K in Q3 2022.
416 funds tracked by Wall St. Rank held Livent Corporation as of Q3 2023.

Based on Shelton Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.