KA
LTHM

Kozak & Associates’s Livent Corporation LTHM Stock Holding History

Kozak & 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
-230
Closed -$3.92K – 420
2023
Q3 		$3.92K Hold
230
– – ﹤0.01% 302
2023
Q2 		$6.49K Hold
230
– – ﹤0.01% 259
2023
Q1 		$5K Hold
230
– – ﹤0.01% 269
2022
Q4 		$5K Hold
230
– – ﹤0.01% 274
2022
Q3 		$7K Hold
230
– – ﹤0.01% 256
2022
Q2 		$5K Hold
230
– – ﹤0.01% 295
2022
Q1 		$5K Hold
230
– – ﹤0.01% 317
2021
Q4 		$5K Hold
230
– – ﹤0.01% 317
2021
Q3 		$7K Buy
+230
New +$5.16K ﹤0.01% 266

Other funds holding LTHM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $645B AUM 30.41% 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 $2.9T AUM 29.55% 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

Kozak & Associates's LTHM Position: Q4 2023 in Review

Kozak & Associates sold out of Livent Corporation (LTHM) in Q4 2023, closing a stake of 230 shares — an estimated $3.92K sold.

Kozak & Associates first reported a position in LTHM in Q3 2021 and held it in 9 quarters. The position peaked at $7K in Q3 2022. 382 funds tracked by Wall St. Rank hold LTHM as of Q4 2023.

  • Kozak & Associates reported no remaining Livent Corporation position as of Q4 2023 after selling out during the quarter.
  • Kozak & Associates sold 230 Livent Corporation shares in Q4 2023, an estimated $3.92K.
  • Kozak & Associates first reported a position in Livent Corporation in Q3 2021 and held it in 9 quarters.
  • Kozak & Associates's Livent Corporation position peaked at $7K in Q3 2022.
  • 382 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2023.

Based on Kozak & Associates's 13F filing for Q4 2023, filed 17 Jan 2024.