QT
LTHM

Quantbot Technologies’s Livent Corporation LTHM Stock Holding History

Quantbot Technologies’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
-1,004
Closed -$18.5K – 2088
2023
Q3 		$18.5K Sell
1,004
-6,009
-86% -$138K ﹤0.01% 1359
2023
Q2 		$192K Sell
7,013
-65,348
-90% -$1.57M 0.01% 986
2023
Q1 		$1.57M Sell
72,361
-168,855
-70% -$3.9M 0.11% 267
2022
Q4 		$4.79M Buy
241,216
+131,382
+120% +$3.6M 0.34% 50
2022
Q3 		$3.37M Buy
109,834
+50,118
+84% +$1.4M 0.25% 99
2022
Q2 		$1.35M Sell
59,716
-3,071
-5% -$79K 0.12% 228
2022
Q1 		$1.64M Buy
62,787
+10,721
+21% +$250K 0.14% 216
2021
Q4 		$1.27M Buy
52,066
+47,971
+1,171% +$1.3M 0.1% 289
2021
Q3 		$94K Sell
4,095
-57,546
-93% -$1.29M 0.01% 977
2021
Q2 		$1.19M Sell
61,641
-18,597
-23% -$338K 0.09% 307
2021
Q1 		$1.39M Buy
80,238
+67,873
+549% +$1.33M 0.13% 221
2020
Q4 		$232K Buy
+12,365
New +$172K 0.02% 587

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

Quantbot Technologies's LTHM Position: Q4 2023 in Review

Quantbot Technologies sold out of Livent Corporation (LTHM) in Q4 2023, closing a stake of 1,004 shares — an estimated $18.5K sold.

Quantbot Technologies first reported a position in LTHM in Q4 2020 and held it in 12 quarters. The position peaked at $4.79M in Q4 2022. 382 funds tracked by Wall St. Rank hold LTHM as of Q4 2023.

  • Quantbot Technologies reported no remaining Livent Corporation position as of Q4 2023 after selling out during the quarter.
  • Quantbot Technologies sold 1,004 Livent Corporation shares in Q4 2023, an estimated $18.5K.
  • Quantbot Technologies first reported a position in Livent Corporation in Q4 2020 and held it in 12 quarters.
  • Quantbot Technologies's Livent Corporation position peaked at $4.79M in Q4 2022.
  • 382 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2023.

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