PineBridge Investments’s Livent Corporation LTHM Stock Holding History

PineBridge Investments’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	-42,414	Closed	-$781K	–	712
2023 Q3	$781K	Buy	42,414 +40,777	+2,491%	+$933K	0.01%	479
2023 Q2	$44.9K	Buy	+1,637	New	+$39.3K	﹤0.01%	663
2020 Q1	–	Sell	-87,151	Closed	-$745K	–	1054
2019 Q4	$745K	Sell	87,151 -67,090	-43%	-$513K	0.01%	714
2019 Q3	$1.03M	Buy	154,241 +23,317	+18%	+$157K	0.02%	745
2019 Q2	$906K	Sell	130,924 -37,858	-22%	-$340K	0.01%	715
2019 Q1	$2.07M	Buy	+168,782	New	+$2.2M	0.04%	316

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

PineBridge Investments's LTHM Position: Q4 2023 in Review

PineBridge Investments sold out of Livent Corporation (LTHM) in Q4 2023, closing a stake of 42,414 shares — an estimated $781K sold.

PineBridge Investments first reported a position in LTHM in Q1 2019 and held it in 6 quarters. The position peaked at $2.07M in Q1 2019. 382 funds tracked by Wall St. Rank hold LTHM as of Q4 2023.

PineBridge Investments reported no remaining Livent Corporation position as of Q4 2023 after selling out during the quarter.
PineBridge Investments sold 42,414 Livent Corporation shares in Q4 2023, an estimated $781K.
PineBridge Investments first reported a position in Livent Corporation in Q1 2019 and held it in 6 quarters.
PineBridge Investments's Livent Corporation position peaked at $2.07M in Q1 2019.
382 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2023.

Based on PineBridge Investments's 13F filing for Q4 2023, filed 13 Feb 2024.