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LTHM

Centiva Capital’s Livent Corporation LTHM Stock Holding History

Centiva Capital’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
-39,616
Closed -$729K – 2356
2023
Q3 		$729K Buy
39,616
+18,270
+86% +$418K 0.02% 784
2023
Q2 		$586K Buy
+21,346
New +$512K 0.01% 751
2022
Q2 		– Sell
-10,453
Closed -$273K – 2067
2022
Q1 		$273K Buy
+10,453
New +$244K 0.01% 1200

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 $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Centiva Capital's LTHM Position: Q4 2023 in Review

Centiva Capital sold out of Livent Corporation (LTHM) in Q4 2023, closing a stake of 39,616 shares — an estimated $729K sold.

Centiva Capital first reported a position in LTHM in Q1 2022 and held it in 3 quarters. The position peaked at $729K in Q3 2023. 382 funds tracked by Wall St. Rank hold LTHM as of Q4 2023.

  • Centiva Capital reported no remaining Livent Corporation position as of Q4 2023 after selling out during the quarter.
  • Centiva Capital sold 39,616 Livent Corporation shares in Q4 2023, an estimated $729K.
  • Centiva Capital first reported a position in Livent Corporation in Q1 2022 and held it in 3 quarters.
  • Centiva Capital's Livent Corporation position peaked at $729K in Q3 2023.
  • 382 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2023.

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