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 Q3	–	Sell	-20,000	Closed	-$549K	–	2220
2023 Q2	$549K	Buy	+20,000	New	+$480K	0.01%	786

Other funds holding LTHM

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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.