PI
LTHM

Putnam Investments’s Livent Corporation LTHM Stock Holding History

Putnam 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
-322,223
Closed -$5.93M – 1250
2023
Q3 		$5.93M Buy
322,223
+137,573
+75% +$3.15M 0.01% 403
2023
Q2 		$5.06M Buy
184,650
+3,940
+2% +$94.5K 0.01% 448
2023
Q1 		$3.93M Buy
180,710
+931
+0.5% +$21.5K 0.01% 497
2022
Q4 		$3.57M Buy
179,779
+1,672
+0.9% +$45.8K 0.01% 556
2022
Q3 		$5.46M Buy
178,107
+48,770
+38% +$1.37M 0.01% 406
2022
Q2 		$2.94M Buy
+129,337
New +$3.33M 0.01% 666

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

Putnam Investments's LTHM Position: Q4 2023 in Review

Putnam Investments sold out of Livent Corporation (LTHM) in Q4 2023, closing a stake of 322,223 shares — an estimated $5.93M sold.

Putnam Investments first reported a position in LTHM in Q2 2022 and held it in 6 quarters. The position peaked at $5.93M in Q3 2023. 382 funds tracked by Wall St. Rank hold LTHM as of Q4 2023.

  • Putnam Investments reported no remaining Livent Corporation position as of Q4 2023 after selling out during the quarter.
  • Putnam Investments sold 322,223 Livent Corporation shares in Q4 2023, an estimated $5.93M.
  • Putnam Investments first reported a position in Livent Corporation in Q2 2022 and held it in 6 quarters.
  • Putnam Investments's Livent Corporation position peaked at $5.93M in Q3 2023.
  • 382 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2023.

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