Thompson Davis & Co’s Livent Corporation LTHM Stock Holding History

Thompson Davis & 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
2022 Q4	–	Sell	-8,350	Closed	-$256K	–	114
2022 Q3	$256K	Buy	+8,350	New	+$234K	0.35%	51

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thompson Davis & Co's LTHM Position: Q4 2022 in Review

Thompson Davis & Co sold out of Livent Corporation (LTHM) in Q4 2022, closing a stake of 8,350 shares — an estimated $256K sold.

Thompson Davis & Co first reported a position in LTHM in Q3 2022 and held it in 1 quarter. The position peaked at $256K in Q3 2022. 426 funds tracked by Wall St. Rank hold LTHM as of Q4 2022.

Thompson Davis & Co reported no remaining Livent Corporation position as of Q4 2022 after selling out during the quarter.
Thompson Davis & Co sold 8,350 Livent Corporation shares in Q4 2022, an estimated $256K.
Thompson Davis & Co first reported a position in Livent Corporation in Q3 2022 and held it in 1 quarter.
Thompson Davis & Co's Livent Corporation position peaked at $256K in Q3 2022.
426 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2022.

Based on Thompson Davis & Co's 13F filing for Q4 2022, filed 6 Feb 2023.