FNY Investment Advisers’s Livent Corporation LTHM Stock Holding History

FNY Investment Advisers’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	-104,899	Closed	-$1.93M	–	819
2023 Q3	$1.93M	Buy	+104,899	New	+$2.4M	1.15%	14
2022 Q2	–	Sell	-3,396	Closed	-$88K	–	968
2022 Q1	$88K	Buy	+3,396	New	+$79.2K	0.08%	180
2020 Q4	–	Sell	-97	Closed	–	–	950
2020 Q3	$0	Sell	97 -59,903	-100%	-$451K	﹤0.01%	644
2020 Q2	$369K	Buy	+60,000	New	+$378K	0.22%	107
2019 Q4	–	Sell	-20,000	Closed	-$133K	–	1117
2019 Q3	$133K	Sell	20,000 -617	-3%	-$4.15K	0.04%	250
2019 Q2	$142K	Buy	20,617 +15,411	+296%	+$138K	0.04%	200
2019 Q1	$63K	Buy	+5,206	New	+$67.9K	0.02%	306

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

FNY Investment Advisers's LTHM Position: Q4 2023 in Review

FNY Investment Advisers sold out of Livent Corporation (LTHM) in Q4 2023, closing a stake of 104,899 shares — an estimated $1.93M sold.

FNY Investment Advisers first reported a position in LTHM in Q1 2019 and held it in 7 quarters. The position peaked at $1.93M in Q3 2023. 382 funds tracked by Wall St. Rank hold LTHM as of Q4 2023.

FNY Investment Advisers reported no remaining Livent Corporation position as of Q4 2023 after selling out during the quarter.
FNY Investment Advisers sold 104,899 Livent Corporation shares in Q4 2023, an estimated $1.93M.
FNY Investment Advisers first reported a position in Livent Corporation in Q1 2019 and held it in 7 quarters.
FNY Investment Advisers's Livent Corporation position peaked at $1.93M in Q3 2023.
382 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2023.

Based on FNY Investment Advisers's 13F filing for Q4 2023, filed 12 Jan 2024.