DZ Bank’s Livent Corporation LTHM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,710
Closed -$69.1K 1048
2023
Q3
$69.1K Sell
3,710
-21,467
-85% -$491K ﹤0.01% 919
2023
Q2
$687K Buy
25,177
+6,828
+37% +$164K ﹤0.01% 718
2023
Q1
$404K Buy
18,349
+7,833
+74% +$181K ﹤0.01% 770
2022
Q4
$208K Sell
10,516
-19,476
-65% -$533K ﹤0.01% 852
2022
Q3
$948K Buy
+29,992
New +$841K ﹤0.01% 693
2021
Q4
Sell
-1,000
Closed -$23.1K 1151
2021
Q3
$23.1K Hold
1,000
﹤0.01% 943
2021
Q2
$19.4K Sell
1,000
-259,439
-100% -$4.72M ﹤0.01% 922
2021
Q1
$4.51M Buy
260,439
+202,865
+352% +$3.98M 0.01% 471
2020
Q4
$1.07M Buy
57,574
+32,574
+130% +$454K ﹤0.01% 607
2020
Q3
$224K Buy
25,000
+11,100
+80% +$83.5K ﹤0.01% 676
2020
Q2
$85.6K Hold
13,900
﹤0.01% 737
2020
Q1
$73K Buy
13,900
+3,400
+32% +$28.6K ﹤0.01% 731
2019
Q4
$89.8K Buy
10,500
+1,700
+19% +$13K ﹤0.01% 692
2019
Q3
$58.9K Hold
8,800
﹤0.01% 733
2019
Q2
$61K Buy
8,800
+2,000
+29% +$18K ﹤0.01% 724
2019
Q1
$84K Buy
+6,800
New +$88.6K ﹤0.01% 708

Other funds holding LTHM

DZ Bank's LTHM Position: Q4 2023 in Review

DZ Bank sold out of Livent Corporation (LTHM) in Q4 2023, closing a stake of 3,710 shares — an estimated $69.1K sold.

DZ Bank first reported a position in LTHM in Q1 2019 and held it in 16 quarters. The position peaked at $4.51M in Q1 2021. 382 funds tracked by Wall St. Rank hold LTHM as of Q4 2023.

  • DZ Bank reported no remaining Livent Corporation position as of Q4 2023 after selling out during the quarter.
  • DZ Bank sold 3,710 Livent Corporation shares in Q4 2023, an estimated $69.1K.
  • DZ Bank first reported a position in Livent Corporation in Q1 2019 and held it in 16 quarters.
  • DZ Bank's Livent Corporation position peaked at $4.51M in Q1 2021.
  • 382 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2023.

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