EN1L
LTHM

Engine No 1 LLC’s Livent Corporation LTHM Stock Holding History

Engine No 1 LLC’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
-354,176
Closed -$9.72M – 18
2023
Q2 		$9.72M Sell
354,176
-64,087
-15% -$1.54M 4.74% 10
2023
Q1 		$9.08M Sell
418,263
-119,334
-22% -$2.76M 4.26% 13
2022
Q4 		$10.7M Buy
537,597
+91,302
+20% +$2.5M 5.25% 11
2022
Q3 		$13.7M Buy
+446,295
New +$12.5M 6.75% 9

Other funds holding LTHM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Engine No 1 LLC's LTHM Position: Q3 2023 in Review

Engine No 1 LLC sold out of Livent Corporation (LTHM) in Q3 2023, closing a stake of 354,176 shares — an estimated $9.72M sold.

Engine No 1 LLC first reported a position in LTHM in Q3 2022 and held it in 4 quarters. The position peaked at $13.7M in Q3 2022. 416 funds tracked by Wall St. Rank hold LTHM as of Q3 2023.

  • Engine No 1 LLC reported no remaining Livent Corporation position as of Q3 2023 after selling out during the quarter.
  • Engine No 1 LLC sold 354,176 Livent Corporation shares in Q3 2023, an estimated $9.72M.
  • Engine No 1 LLC first reported a position in Livent Corporation in Q3 2022 and held it in 4 quarters.
  • Engine No 1 LLC's Livent Corporation position peaked at $13.7M in Q3 2022.
  • 416 funds tracked by Wall St. Rank held Livent Corporation as of Q3 2023.

Based on Engine No 1 LLC's 13F filing for Q3 2023, filed 14 Nov 2023.