Aquatic Capital Management’s Livent Corporation LTHM Stock Holding History

Aquatic 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
2023 Q4	–	Sell	-93,000	Closed	-$1.71M	–	1709
2023 Q3	$1.71M	Buy	+93,000	New	+$2.13M	0.07%	254
2023 Q2	–	Sell	-21,300	Closed	-$463K	–	1820
2023 Q1	$463K	Sell	21,300 -73,300	-77%	-$1.69M	0.03%	429
2022 Q4	$1.88M	Buy	94,600 +92,400	+4,200%	+$2.53M	0.14%	178
2022 Q3	$67K	Buy	2,200 +1,900	+633%	+$53.3K	0.01%	845
2022 Q2	$7K	Buy	+300	New	+$7.72K	﹤0.01%	1022
2022 Q1	–	Sell	-800	Closed	-$20K	–	1617
2021 Q4	$20K	Buy	+800	New	+$21.7K	0.04%	602

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Aquatic Capital Management's LTHM Position: Q4 2023 in Review

Aquatic Capital Management sold out of Livent Corporation (LTHM) in Q4 2023, closing a stake of 93,000 shares — an estimated $1.71M sold.

Aquatic Capital Management first reported a position in LTHM in Q4 2021 and held it in 6 quarters. The position peaked at $1.88M in Q4 2022. 382 funds tracked by Wall St. Rank hold LTHM as of Q4 2023.

Aquatic Capital Management reported no remaining Livent Corporation position as of Q4 2023 after selling out during the quarter.
Aquatic Capital Management sold 93,000 Livent Corporation shares in Q4 2023, an estimated $1.71M.
Aquatic Capital Management first reported a position in Livent Corporation in Q4 2021 and held it in 6 quarters.
Aquatic Capital Management's Livent Corporation position peaked at $1.88M in Q4 2022.
382 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2023.

Based on Aquatic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.