GCA
LTHM

Greenwood Capital Associates’s Livent Corporation LTHM Stock Holding History

Greenwood Capital Associates’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
-11,985
Closed -$221K – 277
2023
Q3 		$221K Sell
11,985
-59
-0.5% -$1.35K 0.03% 240
2023
Q2 		$330K Sell
12,044
-197
-2% -$4.72K 0.05% 210
2023
Q1 		$266K Buy
12,241
+1,026
+9% +$23.7K 0.04% 216
2022
Q4 		$223K Buy
11,215
+85
+0.8% +$2.33K 0.04% 203
2022
Q3 		$341K Buy
+11,130
New +$312K 0.06% 197

Other funds holding LTHM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Greenwood Capital Associates's LTHM Position: Q4 2023 in Review

Greenwood Capital Associates sold out of Livent Corporation (LTHM) in Q4 2023, closing a stake of 11,985 shares — an estimated $221K sold.

Greenwood Capital Associates first reported a position in LTHM in Q3 2022 and held it in 5 quarters. The position peaked at $341K in Q3 2022. 382 funds tracked by Wall St. Rank hold LTHM as of Q4 2023.

  • Greenwood Capital Associates reported no remaining Livent Corporation position as of Q4 2023 after selling out during the quarter.
  • Greenwood Capital Associates sold 11,985 Livent Corporation shares in Q4 2023, an estimated $221K.
  • Greenwood Capital Associates first reported a position in Livent Corporation in Q3 2022 and held it in 5 quarters.
  • Greenwood Capital Associates's Livent Corporation position peaked at $341K in Q3 2022.
  • 382 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2023.

Based on Greenwood Capital Associates's 13F filing for Q4 2023, filed 5 Mar 2024.