BAMF
LTHM

BI Asset Management Fondsmaeglerselskab’s Livent Corporation LTHM Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-174,581
Closed -$3.21M – 800
2023
Q3 		$3.21M Buy
174,581
+73,200
+72% +$1.68M 0.07% 200
2023
Q2 		$2.78M Buy
101,381
+94,747
+1,428% +$2.27M 0.07% 206
2023
Q1 		$144K Buy
6,634
+3,317
+100% +$76.7K ﹤0.01% 644
2022
Q4 		$66K Buy
+3,317
New +$90.8K ﹤0.01% 627

Other funds holding LTHM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BI Asset Management Fondsmaeglerselskab's LTHM Position: Q4 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Livent Corporation (LTHM) in Q4 2023, closing a stake of 174,581 shares — an estimated $3.21M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in LTHM in Q4 2022 and held it in 4 quarters. The position peaked at $3.21M in Q3 2023. 382 funds tracked by Wall St. Rank hold LTHM as of Q4 2023.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Livent Corporation position as of Q4 2023 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 174,581 Livent Corporation shares in Q4 2023, an estimated $3.21M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Livent Corporation in Q4 2022 and held it in 4 quarters.
  • BI Asset Management Fondsmaeglerselskab's Livent Corporation position peaked at $3.21M in Q3 2023.
  • 382 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2023, filed 9 Feb 2024.