Grantham, Mayo, Van Otterloo & Co (GMO)
LTHM

Grantham, Mayo, Van Otterloo & Co (GMO)’s Livent Corporation LTHM Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2024
Q1 		– Sell
-6,778,756
Closed -$122M – 565
2023
Q4 		$122M Buy
6,778,756
+1,698,850
+33% +$26.5M 0.54% 39
2023
Q3 		$93.5M Buy
5,079,906
+1,980,909
+64% +$45.3M 0.44% 42
2023
Q2 		$85M Sell
3,098,997
-2,780,458
-47% -$66.7M 0.39% 47
2023
Q1 		$128M Buy
5,879,455
+2,933,180
+100% +$67.8M 0.65% 39
2022
Q4 		$58.5M Sell
2,946,275
-85,200
-3% -$2.33M 0.31% 61
2022
Q3 		$92.9M Buy
3,031,475
+107,573
+4% +$3.02M 0.54% 44
2022
Q2 		$66.3M Sell
2,923,902
-885,281
-23% -$22.8M 0.36% 54
2022
Q1 		$99.3M Buy
3,809,183
+1,836,831
+93% +$42.8M 0.48% 42
2021
Q4 		$48.1M Sell
1,972,352
-354,944
-15% -$9.64M 0.23% 67
2021
Q3 		$53.8M Buy
2,327,296
+345,229
+17% +$7.75M 0.27% 66
2021
Q2 		$38.4M Buy
1,982,067
+1,507,012
+317% +$27.4M 0.19% 88
2021
Q1 		$8.23M Sell
475,055
-148,309
-24% -$2.91M 0.04% 253
2020
Q4 		$11.7M Sell
623,364
-975
-0.2% -$13.6K 0.07% 189
2020
Q3 		$5.6M Sell
624,339
-529,470
-46% -$3.98M 0.04% 222
2020
Q2 		$7.11M Buy
1,153,809
+168,109
+17% +$1.06M 0.05% 188
2020
Q1 		$5.17M Sell
985,700
-204,100
-17% -$1.72M 0.04% 239
2019
Q4 		$10.2M Sell
1,189,800
-44,800
-4% -$343K 0.07% 191
2019
Q3 		$8.26M Buy
+1,234,600
New +$8.3M 0.06% 217

Other funds holding LTHM

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s LTHM Position: Q1 2024 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 6,778,756 shares — an estimated $122M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in LTHM in Q3 2019 and held it in 18 quarters. The position peaked at $128M in Q1 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 6,778,756 Livent Corporation shares in Q1 2024, an estimated $122M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Livent Corporation in Q3 2019 and held it in 18 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Livent Corporation position peaked at $128M in Q1 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2024, filed 14 May 2024.