PA
LTHM

Profund Advisors’s Livent Corporation LTHM Stock Holding History

Profund Advisors’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
-10,136
Closed -$187K – 1162
2023
Q3 		$187K Sell
10,136
-499
-5% -$11.4K 0.01% 901
2023
Q2 		$292K Buy
10,635
+385
+4% +$9.23K 0.02% 737
2023
Q1 		$223K Sell
10,250
-649
-6% -$15K 0.01% 935
2022
Q4 		$217K Sell
10,899
-1,125
-9% -$30.8K 0.01% 855
2022
Q3 		$369K Buy
12,024
+988
+9% +$27.7K 0.03% 489
2022
Q2 		$250K Sell
11,036
-2,444
-18% -$62.9K 0.02% 757
2022
Q1 		$351K Sell
13,480
-1,419
-10% -$33.1K 0.01% 803
2021
Q4 		$363K Sell
14,899
-749
-5% -$20.3K 0.01% 837
2021
Q3 		$362K Sell
15,648
-1,345
-8% -$30.2K 0.01% 814
2021
Q2 		$328K Buy
16,993
+1,471
+9% +$26.8K 0.01% 987
2021
Q1 		$269K Sell
15,522
-1,668
-10% -$32.7K 0.01% 1070
2020
Q4 		$324K Buy
17,190
+6,838
+66% +$95.4K 0.01% 779
2020
Q3 		$93K Sell
10,352
-291
-3% -$2.19K ﹤0.01% 939
2020
Q2 		$66K Buy
+10,643
New +$67.1K ﹤0.01% 925
2020
Q1 		– Sell
-15,174
Closed -$130K – 1205
2019
Q4 		$130K Sell
15,174
-7,295
-32% -$55.8K 0.01% 1218
2019
Q3 		$150K Buy
22,469
+10,708
+91% +$72K 0.01% 1213
2019
Q2 		$81K Buy
11,761
+1,729
+17% +$15.5K ﹤0.01% 1189
2019
Q1 		$123K Buy
+10,032
New +$131K 0.01% 1174

Other funds holding LTHM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Profund Advisors's LTHM Position: Q4 2023 in Review

Profund Advisors sold out of Livent Corporation (LTHM) in Q4 2023, closing a stake of 10,136 shares — an estimated $187K sold.

Profund Advisors first reported a position in LTHM in Q1 2019 and held it in 18 quarters. The position peaked at $369K in Q3 2022. 382 funds tracked by Wall St. Rank hold LTHM as of Q4 2023.

  • Profund Advisors reported no remaining Livent Corporation position as of Q4 2023 after selling out during the quarter.
  • Profund Advisors sold 10,136 Livent Corporation shares in Q4 2023, an estimated $187K.
  • Profund Advisors first reported a position in Livent Corporation in Q1 2019 and held it in 18 quarters.
  • Profund Advisors's Livent Corporation position peaked at $369K in Q3 2022.
  • 382 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2023.

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