RI
LTHM

Redwood Investments’s Livent Corporation LTHM Stock Holding History

Redwood 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
-453,914
Closed -$8.36M – 126
2023
Q3 		$8.36M Sell
453,914
-34,623
-7% -$792K 1.13% 41
2023
Q2 		$13.4M Buy
488,537
+8,294
+2% +$199K 1.64% 23
2023
Q1 		$10.4M Buy
480,243
+124,287
+35% +$2.87M 1.33% 32
2022
Q4 		$7.07M Buy
355,956
+169,219
+91% +$4.63M 0.95% 45
2022
Q3 		$5.72M Buy
+186,737
New +$5.23M 0.77% 54

Other funds holding LTHM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Redwood Investments's LTHM Position: Q4 2023 in Review

Redwood Investments sold out of Livent Corporation (LTHM) in Q4 2023, closing a stake of 453,914 shares — an estimated $8.36M sold.

Redwood Investments first reported a position in LTHM in Q3 2022 and held it in 5 quarters. The position peaked at $13.4M in Q2 2023. 382 funds tracked by Wall St. Rank hold LTHM as of Q4 2023.

  • Redwood Investments reported no remaining Livent Corporation position as of Q4 2023 after selling out during the quarter.
  • Redwood Investments sold 453,914 Livent Corporation shares in Q4 2023, an estimated $8.36M.
  • Redwood Investments first reported a position in Livent Corporation in Q3 2022 and held it in 5 quarters.
  • Redwood Investments's Livent Corporation position peaked at $13.4M in Q2 2023.
  • 382 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2023.

Based on Redwood Investments's 13F filing for Q4 2023, filed 19 Jan 2024.