Tarbox Family Office’s Livent Corporation LTHM Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-181	Closed	-$5K	–	1054
2022 Q1	$5K	Hold	181	–	–	﹤0.01%	556
2021 Q4	$4K	Hold	181	–	–	﹤0.01%	725
2021 Q3	$4K	Hold	181	–	–	﹤0.01%	744
2021 Q2	$4K	Hold	181	–	–	﹤0.01%	756
2021 Q1	$3K	Hold	181	–	–	﹤0.01%	819
2020 Q4	$3K	Hold	181	–	–	﹤0.01%	757
2020 Q3	$2K	Buy	181 +78	+76%	+$587	﹤0.01%	870
2020 Q2	$1K	Sell	103 -117	-53%	-$737	﹤0.01%	1106
2020 Q1	$1K	Buy	220 +103	+88%	+$867	﹤0.01%	1045
2019 Q4	$1K	Sell	117 -416	-78%	-$3.18K	﹤0.01%	1089
2019 Q3	$4K	Buy	533 +219	+70%	+$1.47K	﹤0.01%	548
2019 Q2	$2K	Buy	314 +308	+5,133%	+$2.77K	﹤0.01%	835
2019 Q1	$0	Buy	+6	New	+$78	﹤0.01%	638

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

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

Tarbox Family Office's LTHM Position: Q2 2022 in Review

Tarbox Family Office sold out of Livent Corporation (LTHM) in Q2 2022, closing a stake of 181 shares — an estimated $5K sold.

Tarbox Family Office first reported a position in LTHM in Q1 2019 and held it in 13 quarters. The position peaked at $5K in Q1 2022. 396 funds tracked by Wall St. Rank hold LTHM as of Q2 2022.

Tarbox Family Office reported no remaining Livent Corporation position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 181 Livent Corporation shares in Q2 2022, an estimated $5K.
Tarbox Family Office first reported a position in Livent Corporation in Q1 2019 and held it in 13 quarters.
Tarbox Family Office's Livent Corporation position peaked at $5K in Q1 2022.
396 funds tracked by Wall St. Rank held Livent Corporation as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.