Level Four Advisory Services’s Livent Corporation LTHM Stock Holding History

Level Four Advisory Services’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 Q3	–	Sell	-18,445	Closed	-$506K	–	878
2023 Q2	$506K	Buy	+18,445	New	+$442K	0.03%	465
2022 Q4	–	Sell	-25,892	Closed	-$794K	–	722
2022 Q3	$794K	Buy	+25,892	New	+$726K	0.08%	238
2022 Q2	–	Sell	-36,615	Closed	-$955K	–	673
2022 Q1	$955K	Buy	36,615 +2,103	+6%	+$49K	0.07%	251
2021 Q4	$841K	Buy	34,512 +19,562	+131%	+$531K	0.06%	289
2021 Q3	$345K	Sell	14,950 -2,541	-15%	-$57K	0.04%	362
2021 Q2	$339K	Buy	+17,491	New	+$318K	0.02%	504

Other funds holding LTHM

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Level Four Advisory Services's LTHM Position: Q3 2023 in Review

Level Four Advisory Services sold out of Livent Corporation (LTHM) in Q3 2023, closing a stake of 18,445 shares — an estimated $506K sold.

Level Four Advisory Services first reported a position in LTHM in Q2 2021 and held it in 6 quarters. The position peaked at $955K in Q1 2022. 416 funds tracked by Wall St. Rank hold LTHM as of Q3 2023.

Level Four Advisory Services reported no remaining Livent Corporation position as of Q3 2023 after selling out during the quarter.
Level Four Advisory Services sold 18,445 Livent Corporation shares in Q3 2023, an estimated $506K.
Level Four Advisory Services first reported a position in Livent Corporation in Q2 2021 and held it in 6 quarters.
Level Four Advisory Services's Livent Corporation position peaked at $955K in Q1 2022.
416 funds tracked by Wall St. Rank held Livent Corporation as of Q3 2023.

Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.