Penn Capital Management’s Livent Corporation LTHM Stock Holding History

Penn Capital Management’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	-582,991	Closed	-$10.8M	–	169
2023 Q3	$10.8M	Buy	582,991 +59,639	+11%	+$1.36M	1.1%	37
2023 Q2	$14.4M	Sell	523,352 -124,741	-19%	-$2.99M	1.4%	17
2023 Q1	$14.2M	Buy	648,093 +143,014	+28%	+$3.31M	1.42%	18
2022 Q4	$10.1M	Buy	505,079 +100,925	+25%	+$2.76M	1.03%	45
2022 Q3	$12.4M	Sell	404,154 -97,811	-19%	-$2.74M	1.39%	20
2022 Q2	$11.4M	Buy	501,965 +18,680	+4%	+$481K	1.23%	30
2022 Q1	$11.3M	Buy	483,285 +58,953	+14%	+$1.37M	1.16%	29
2021 Q4	$9.95M	Sell	424,332 -2,099	-0.5%	-$57K	1%	41
2021 Q3	$9.86M	Buy	426,431 +56,816	+15%	+$1.28M	0.99%	42
2021 Q2	$7.16M	Buy	+369,615	New	+$6.72M	0.7%	70

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

Penn Capital Management's LTHM Position: Q4 2023 in Review

Penn Capital Management sold out of Livent Corporation (LTHM) in Q4 2023, closing a stake of 582,991 shares — an estimated $10.8M sold.

Penn Capital Management first reported a position in LTHM in Q2 2021 and held it in 10 quarters. The position peaked at $14.4M in Q2 2023. 382 funds tracked by Wall St. Rank hold LTHM as of Q4 2023.

Penn Capital Management reported no remaining Livent Corporation position as of Q4 2023 after selling out during the quarter.
Penn Capital Management sold 582,991 Livent Corporation shares in Q4 2023, an estimated $10.8M.
Penn Capital Management first reported a position in Livent Corporation in Q2 2021 and held it in 10 quarters.
Penn Capital Management's Livent Corporation position peaked at $14.4M in Q2 2023.
382 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2023.

Based on Penn Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.