Vontobel Holding’s Livent Corporation LTHM Stock Holding History

Vontobel Holding’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 Q1	–	Sell	-108,166	Closed	-$2.15M	–	1153
2022 Q4	$2.15M	Sell	108,166 -42,412	-28%	-$1.16M	0.02%	396
2022 Q3	$4.62M	Sell	150,578 -5,389	-3%	-$151K	0.05%	275
2022 Q2	$3.54M	Buy	155,967 +24,244	+18%	+$624K	0.04%	292
2022 Q1	$3.43M	Sell	131,723 -10,467	-7%	-$244K	0.03%	333
2021 Q4	$3.47M	Sell	142,190 -39,889	-22%	-$1.08M	0.03%	330
2021 Q3	$4.21M	Sell	182,079 -1,982	-1%	-$44.5K	0.04%	296
2021 Q2	$3.56M	Sell	184,061 -50,298	-21%	-$915K	0.03%	326
2021 Q1	$4.06M	Buy	234,359 +20,237	+9%	+$397K	0.03%	289
2020 Q4	$4.03M	Buy	+214,122	New	+$2.99M	0.03%	298

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Vontobel Holding's LTHM Position: Q1 2023 in Review

Vontobel Holding sold out of Livent Corporation (LTHM) in Q1 2023, closing a stake of 108,166 shares — an estimated $2.15M sold.

Vontobel Holding first reported a position in LTHM in Q4 2020 and held it in 9 quarters. The position peaked at $4.62M in Q3 2022. 426 funds tracked by Wall St. Rank hold LTHM as of Q1 2023.

Vontobel Holding reported no remaining Livent Corporation position as of Q1 2023 after selling out during the quarter.
Vontobel Holding sold 108,166 Livent Corporation shares in Q1 2023, an estimated $2.15M.
Vontobel Holding first reported a position in Livent Corporation in Q4 2020 and held it in 9 quarters.
Vontobel Holding's Livent Corporation position peaked at $4.62M in Q3 2022.
426 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2023.

Based on Vontobel Holding's 13F filing for Q1 2023, filed 12 Apr 2023.