JG
LTHM

Joel Greenblatt’s Livent Corporation LTHM Stock Holding History

Joel Greenblatt’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
-147,674
Closed -$2.72M – 1462
2023
Q3 		$2.72M Buy
147,674
+32,287
+28% +$739K 0.06% 466
2023
Q2 		$3.17M Buy
115,387
+59,499
+106% +$1.43M 0.07% 412
2023
Q1 		$1.21M Buy
+55,888
New +$1.29M 0.03% 688
2021
Q4 		– Sell
-39,213
Closed -$906K – 1255
2021
Q3 		$906K Buy
+39,213
New +$880K 0.04% 506

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 $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $44.4B AUM 36.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Joel Greenblatt's LTHM Position: Q4 2023 in Review

Joel Greenblatt sold out of Livent Corporation (LTHM) in Q4 2023, closing a stake of 147,674 shares — an estimated $2.72M sold.

Joel Greenblatt first reported a position in LTHM in Q3 2021 and held it in 4 quarters. The position peaked at $3.17M in Q2 2023. 382 funds tracked by Wall St. Rank hold LTHM as of Q4 2023.

  • Joel Greenblatt reported no remaining Livent Corporation position as of Q4 2023 after selling out during the quarter.
  • Joel Greenblatt sold 147,674 Livent Corporation shares in Q4 2023, an estimated $2.72M.
  • Joel Greenblatt first reported a position in Livent Corporation in Q3 2021 and held it in 4 quarters.
  • Joel Greenblatt's Livent Corporation position peaked at $3.17M in Q2 2023.
  • 382 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2023.

Based on Gotham Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.