Everence Capital Management’s Livent Corporation LTHM Stock Holding History

Everence Capital 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	-25,290	Closed	-$466	–	817
2023 Q3	$466	Hold	25,290	–	–	0.04%	405
2023 Q2	$583K	Hold	25,290	–	–	0.05%	312
2023 Q1	$549	Sell	25,290 -4,910	-16%	-$114K	0.04%	339
2022 Q4	$600	Sell	30,200 -5,480	-15%	-$150K	0.05%	318
2022 Q3	$1.09M	Hold	35,680	–	–	0.1%	173
2022 Q2	$810K	Hold	35,680	–	–	0.07%	216
2022 Q1	$930K	Buy	35,680 +15,780	+79%	+$368K	0.07%	227
2021 Q4	$485K	Buy	+19,900	New	+$540K	0.04%	434
2019 Q4	–	Sell	-18,370	Closed	-$123K	–	699
2019 Q3	$123K	Hold	18,370	–	–	0.02%	624
2019 Q2	$127K	Hold	18,370	–	–	0.02%	622
2019 Q1	$226K	Buy	+18,370	New	+$239K	0.04%	501

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

Everence Capital Management's LTHM Position: Q4 2023 in Review

Everence Capital Management sold out of Livent Corporation (LTHM) in Q4 2023, closing a stake of 25,290 shares — an estimated $466 sold.

Everence Capital Management first reported a position in LTHM in Q1 2019 and held it in 11 quarters. The position peaked at $1.09M in Q3 2022. 382 funds tracked by Wall St. Rank hold LTHM as of Q4 2023.

Everence Capital Management reported no remaining Livent Corporation position as of Q4 2023 after selling out during the quarter.
Everence Capital Management sold 25,290 Livent Corporation shares in Q4 2023, an estimated $466.
Everence Capital Management first reported a position in Livent Corporation in Q1 2019 and held it in 11 quarters.
Everence Capital Management's Livent Corporation position peaked at $1.09M in Q3 2022.
382 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2023.

Based on Everence Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.