Pearl River Capital’s Livent Corporation LTHM Stock Holding History

Pearl River Capital’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	-55,997	Closed	-$1.03M	–	662
2023 Q3	$1.03M	Buy	55,997 +31,371	+127%	+$718K	0.16%	214
2023 Q2	$675K	Buy	24,626 +3,867	+19%	+$92.7K	0.11%	274
2023 Q1	$451K	Sell	20,759 -35,847	-63%	-$829K	0.07%	339
2022 Q4	$1.12M	Buy	56,606 +14,309	+34%	+$392K	0.19%	176
2022 Q3	$1.3M	Buy	42,297 +2,343	+6%	+$65.7K	0.24%	131
2022 Q2	$907K	Buy	39,954 +24,405	+157%	+$628K	0.21%	155
2022 Q1	$405K	Buy	15,549 +1,830	+13%	+$42.7K	0.11%	266
2021 Q4	$334K	Buy	+13,719	New	+$373K	0.09%	290
2021 Q3	–	Sell	-27,625	Closed	-$535K	–	592
2021 Q2	$535K	Buy	+27,625	New	+$502K	0.15%	211
2019 Q2	–	Sell	-8,884	Closed	-$110K	–	499
2019 Q1	$110K	Buy	+8,884	New	+$116K	0.27%	166

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

Pearl River Capital's LTHM Position: Q4 2023 in Review

Pearl River Capital sold out of Livent Corporation (LTHM) in Q4 2023, closing a stake of 55,997 shares — an estimated $1.03M sold.

Pearl River Capital first reported a position in LTHM in Q1 2019 and held it in 10 quarters. The position peaked at $1.3M in Q3 2022. 382 funds tracked by Wall St. Rank hold LTHM as of Q4 2023.

Pearl River Capital reported no remaining Livent Corporation position as of Q4 2023 after selling out during the quarter.
Pearl River Capital sold 55,997 Livent Corporation shares in Q4 2023, an estimated $1.03M.
Pearl River Capital first reported a position in Livent Corporation in Q1 2019 and held it in 10 quarters.
Pearl River Capital's Livent Corporation position peaked at $1.3M in Q3 2022.
382 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.