Marshall Wace’s Livent Corporation LTHM Stock Holding History

Marshall Wace’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	-492,680	Closed	-$9.07M	–	2718
2023 Q3	$9.07M	Buy	492,680 +196,791	+67%	+$4.5M	0.02%	679
2023 Q2	$8.12M	Sell	295,889 -770,104	-72%	-$18.5M	0.02%	828
2023 Q1	$23.2M	Buy	1,065,993 +43,547	+4%	+$1.01M	0.05%	416
2022 Q4	$20.3M	Buy	1,022,446 +812,979	+388%	+$22.2M	0.05%	446
2022 Q3	$6.42M	Sell	209,467 -856,440	-80%	-$24M	0.01%	1193
2022 Q2	$24.2M	Buy	+1,065,907	New	+$27.4M	0.05%	385
2021 Q3	–	Sell	-151,676	Closed	-$2.94M	–	3540
2021 Q2	$2.94M	Buy	+151,676	New	+$2.76M	0.01%	1165
2021 Q1	–	Sell	-38,955	Closed	-$734K	–	2957
2020 Q4	$734K	Buy	38,955 +24,515	+170%	+$342K	﹤0.01%	1328
2020 Q3	$130K	Buy	+14,440	New	+$109K	﹤0.01%	1505
2019 Q2	–	Sell	-4,232	Closed	-$52K	–	1957
2019 Q1	$52K	Buy	+4,232	New	+$55.2K	﹤0.01%	1527

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Marshall Wace's LTHM Position: Q4 2023 in Review

Marshall Wace sold out of Livent Corporation (LTHM) in Q4 2023, closing a stake of 492,680 shares — an estimated $9.07M sold.

Marshall Wace first reported a position in LTHM in Q1 2019 and held it in 10 quarters. The position peaked at $24.2M in Q2 2022. 382 funds tracked by Wall St. Rank hold LTHM as of Q4 2023.

Marshall Wace reported no remaining Livent Corporation position as of Q4 2023 after selling out during the quarter.
Marshall Wace sold 492,680 Livent Corporation shares in Q4 2023, an estimated $9.07M.
Marshall Wace first reported a position in Livent Corporation in Q1 2019 and held it in 10 quarters.
Marshall Wace's Livent Corporation position peaked at $24.2M in Q2 2022.
382 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2023.

Based on Marshall Wace's 13F filing for Q4 2023, filed 14 Feb 2024.