Renaissance Technologies’s Livent Corporation LTHM Stock Holding History

Renaissance 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 Q3	–	Sell	-339,000	Closed	-$9.3M	–	4248
2023 Q2	$9.3M	Sell	339,000 -460,900	-58%	-$11.1M	0.01%	1061
2023 Q1	$17.4M	Sell	799,900 -792,300	-50%	-$18.3M	0.02%	796
2022 Q4	$31.6M	Buy	1,592,200 +833,000	+110%	+$22.8M	0.04%	507
2022 Q3	$23.3M	Buy	759,200 +463,500	+157%	+$13M	0.03%	603
2022 Q2	$6.71M	Sell	295,700 -9,000	-3%	-$232K	0.01%	1347
2022 Q1	$7.94M	Sell	304,700 -2,182,200	-88%	-$50.9M	0.01%	1271
2021 Q4	$60.6M	Buy	2,486,900 +656,100	+36%	+$17.8M	0.08%	280
2021 Q3	$42.3M	Buy	1,830,800 +677,300	+59%	+$15.2M	0.05%	368
2021 Q2	$22.3M	Sell	1,153,500 -1,260,200	-52%	-$22.9M	0.03%	695
2021 Q1	$41.8M	Buy	2,413,700 +1,658,400	+220%	+$32.5M	0.05%	424
2020 Q4	$14.2M	Buy	+755,300	New	+$10.5M	0.02%	939

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies's LTHM Position: Q3 2023 in Review

Renaissance Technologies sold out of Livent Corporation (LTHM) in Q3 2023, closing a stake of 339,000 shares — an estimated $9.3M sold.

Renaissance Technologies first reported a position in LTHM in Q4 2020 and held it in 11 quarters. The position peaked at $60.6M in Q4 2021. 416 funds tracked by Wall St. Rank hold LTHM as of Q3 2023.

Renaissance Technologies reported no remaining Livent Corporation position as of Q3 2023 after selling out during the quarter.
Renaissance Technologies sold 339,000 Livent Corporation shares in Q3 2023, an estimated $9.3M.
Renaissance Technologies first reported a position in Livent Corporation in Q4 2020 and held it in 11 quarters.
Renaissance Technologies's Livent Corporation position peaked at $60.6M in Q4 2021.
416 funds tracked by Wall St. Rank held Livent Corporation as of Q3 2023.

Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.