Paloma Partners’s Livent Corporation LTHM Stock Holding History

Paloma Partners’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	-13,796	Closed	-$254K	–	1007
2023 Q3	$254K	Buy	+13,796	New	+$316K	0.01%	562
2022 Q3	–	Sell	-49,700	Closed	-$1.13M	–	1410
2022 Q2	$1.13M	Buy	+49,700	New	+$1.28M	0.04%	400
2022 Q1	–	Sell	-19,600	Closed	-$478K	–	2357
2021 Q4	$478K	Sell	19,600 -149,619	-88%	-$4.06M	0.01%	1125
2021 Q3	$3.91M	Buy	169,219 +37,073	+28%	+$832K	0.1%	128
2021 Q2	$2.56M	Buy	132,146 +109,140	+474%	+$1.98M	0.05%	356
2021 Q1	$398K	Buy	23,006 +10,277	+81%	+$202K	0.01%	1292
2020 Q4	$240K	Buy	+12,729	New	+$178K	0.01%	1291
2019 Q4	–	Sell	-13,000	Closed	-$87K	–	2593
2019 Q3	$87K	Buy	+13,000	New	+$87.4K	﹤0.01%	1847

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

Paloma Partners's LTHM Position: Q4 2023 in Review

Paloma Partners sold out of Livent Corporation (LTHM) in Q4 2023, closing a stake of 13,796 shares — an estimated $254K sold.

Paloma Partners first reported a position in LTHM in Q3 2019 and held it in 8 quarters. The position peaked at $3.91M in Q3 2021. 382 funds tracked by Wall St. Rank hold LTHM as of Q4 2023.

Paloma Partners reported no remaining Livent Corporation position as of Q4 2023 after selling out during the quarter.
Paloma Partners sold 13,796 Livent Corporation shares in Q4 2023, an estimated $254K.
Paloma Partners first reported a position in Livent Corporation in Q3 2019 and held it in 8 quarters.
Paloma Partners's Livent Corporation position peaked at $3.91M in Q3 2021.
382 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2023.

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