VCM
LTHM

Virtue Capital Management’s Livent Corporation LTHM Stock Holding History

Virtue 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
2022
Q1 		– Sell
-66,016
Closed -$1.61M – 437
2021
Q4 		$1.61M Buy
66,016
+581
+0.9% +$15.8K 0.24% 103
2021
Q3 		$1.51M Sell
65,435
-2,224
-3% -$49.9K 0.27% 93
2021
Q2 		$1.31M Sell
67,659
-4,664
-6% -$84.8K 0.26% 112
2021
Q1 		$1.25M Sell
72,323
-6,429
-8% -$126K 0.29% 101
2020
Q4 		$1.48M Buy
+78,752
New +$1.1M 0.36% 75

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Virtue Capital Management's LTHM Position: Q1 2022 in Review

Virtue Capital Management sold out of Livent Corporation (LTHM) in Q1 2022, closing a stake of 66,016 shares — an estimated $1.61M sold.

Virtue Capital Management first reported a position in LTHM in Q4 2020 and held it in 5 quarters. The position peaked at $1.61M in Q4 2021. 372 funds tracked by Wall St. Rank hold LTHM as of Q1 2022.

  • Virtue Capital Management reported no remaining Livent Corporation position as of Q1 2022 after selling out during the quarter.
  • Virtue Capital Management sold 66,016 Livent Corporation shares in Q1 2022, an estimated $1.61M.
  • Virtue Capital Management first reported a position in Livent Corporation in Q4 2020 and held it in 5 quarters.
  • Virtue Capital Management's Livent Corporation position peaked at $1.61M in Q4 2021.
  • 372 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2022.

Based on Virtue Capital Management's 13F filing for Q1 2022, filed 16 May 2022.