EFG Asset Management’s Livent Corporation LTHM Stock Holding History

EFG Asset Management’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	-25,573	Closed	-$471K	–	203
2023 Q3	$471K	Sell	25,573 -12,884	-34%	-$295K	0.11%	187
2023 Q2	$1.06M	Sell	38,457 -2,276	-6%	-$54.6K	0.23%	149
2023 Q1	$885K	Sell	40,733 -2,280	-5%	-$52.7K	0.2%	158
2022 Q4	$852K	Sell	43,013 -1,670	-4%	-$45.7K	0.19%	164
2022 Q3	$1.37M	Sell	44,683 -24,598	-36%	-$689K	0.32%	111
2022 Q2	$1.57M	Sell	69,281 -15,356	-18%	-$395K	0.33%	98
2022 Q1	$2.21M	Buy	84,637 +17,769	+27%	+$414K	0.33%	100
2021 Q4	$1.63M	Buy	+66,868	New	+$1.82M	0.21%	137

Other funds holding LTHM

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

EFG Asset Management's LTHM Position: Q4 2023 in Review

EFG Asset Management sold out of Livent Corporation (LTHM) in Q4 2023, closing a stake of 25,573 shares — an estimated $471K sold.

EFG Asset Management first reported a position in LTHM in Q4 2021 and held it in 8 quarters. The position peaked at $2.21M in Q1 2022. 382 funds tracked by Wall St. Rank hold LTHM as of Q4 2023.

EFG Asset Management reported no remaining Livent Corporation position as of Q4 2023 after selling out during the quarter.
EFG Asset Management sold 25,573 Livent Corporation shares in Q4 2023, an estimated $471K.
EFG Asset Management first reported a position in Livent Corporation in Q4 2021 and held it in 8 quarters.
EFG Asset Management's Livent Corporation position peaked at $2.21M in Q1 2022.
382 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2023.

Based on EFG Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.