AAS
LTHM

Annex Advisory Services’s Livent Corporation LTHM Stock Holding History

Annex Advisory Services’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
Q4 		– Sell
-209,038
Closed -$3.85M – 293
2023
Q3 		$3.85M Buy
+209,038
New +$4.78M 0.23% 73

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Annex Advisory Services's LTHM Position: Q4 2023 in Review

Annex Advisory Services sold out of Livent Corporation (LTHM) in Q4 2023, closing a stake of 209,038 shares — an estimated $3.85M sold.

Annex Advisory Services first reported a position in LTHM in Q3 2023 and held it in 1 quarter. The position peaked at $3.85M in Q3 2023. 382 funds tracked by Wall St. Rank hold LTHM as of Q4 2023.

  • Annex Advisory Services reported no remaining Livent Corporation position as of Q4 2023 after selling out during the quarter.
  • Annex Advisory Services sold 209,038 Livent Corporation shares in Q4 2023, an estimated $3.85M.
  • Annex Advisory Services first reported a position in Livent Corporation in Q3 2023 and held it in 1 quarter.
  • Annex Advisory Services's Livent Corporation position peaked at $3.85M in Q3 2023.
  • 382 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2023.

Based on Annex Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.