BC
LTHM

Bartlett & Co’s Livent Corporation LTHM Stock Holding History

Bartlett & 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
2023
Q4 		$966K Sell
52,025
-4,000
-7% -$62.3K 0.02% 279
2023
Q3 		$1.03M Sell
56,025
-2,800
-5% -$64.1K 0.02% 260
2023
Q2 		$1.61M Buy
+58,825
New +$1.41M 0.03% 218
2022
Q2 		– Sell
-3
Closed – – 1318
2022
Q1 		$0 Buy
+3
New +$70 ﹤0.01% 1065
2019
Q3 		– Sell
-5,845
Closed -$40K – 937
2019
Q2 		$40K Hold
5,845
– – ﹤0.01% 466
2019
Q1 		$72K Buy
+5,845
New +$76.2K ﹤0.01% 364

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

Bartlett & Co's LTHM Position: Q4 2023 in Review

Bartlett & Co reduced its Livent Corporation (LTHM) stake by 7.1% in Q4 2023, selling an estimated $62.3K and leaving 52,025 shares worth $966K. The position accounts for 0.02% of the portfolio, ranked #279.

Bartlett & Co first reported a position in LTHM in Q1 2019 and has held it in 6 quarters since. The position peaked at $1.61M in Q2 2023. 382 funds tracked by Wall St. Rank hold LTHM as of Q4 2023.

  • Bartlett & Co held 52,025 shares of Livent Corporation worth $966K as of Q4 2023.
  • Bartlett & Co sold 4,000 Livent Corporation shares in Q4 2023, an estimated $62.3K.
  • Livent Corporation made up 0.02% of Bartlett & Co's portfolio in Q4 2023, its #279 holding.
  • Bartlett & Co first reported a position in Livent Corporation in Q1 2019 and has held it in 6 quarters since.
  • Bartlett & Co's Livent Corporation position peaked at $1.61M in Q2 2023.
  • 382 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.