Spouting Rock Asset Management’s Livent Corporation LTHM Stock Holding History

Spouting Rock Asset Management’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	$908K	Buy	50,517 +8,387	+20%	+$131K	0.33%	61
2023 Q3	$776K	Sell	42,130 -18,078	-30%	-$414K	0.25%	70
2023 Q2	$1.65M	Hold	60,208	–	–	0.6%	39
2023 Q1	$1.31M	Buy	+60,208	New	+$1.39M	0.46%	48
2022 Q4	–	Sell	-25,079	Closed	-$769K	–	174
2022 Q3	$769K	Hold	25,079	–	–	0.59%	57
2022 Q2	$569K	Hold	25,079	–	–	0.37%	76
2022 Q1	$654K	Buy	+25,079	New	+$585K	0.55%	45
2021 Q4	–	Sell	-36,942	Closed	-$854K	–	108
2021 Q3	$854K	Buy	+36,942	New	+$829K	0.43%	76

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Spouting Rock Asset Management's LTHM Position: Q4 2023 in Review

Spouting Rock Asset Management increased its Livent Corporation (LTHM) stake by 20% in Q4 2023, buying an estimated $131K and bringing the position to 50,517 shares worth $908K. The position accounts for 0.33% of the portfolio, ranked #61.

Spouting Rock Asset Management first reported a position in LTHM in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.65M in Q2 2023. 382 funds tracked by Wall St. Rank hold LTHM as of Q4 2023.

Spouting Rock Asset Management held 50,517 shares of Livent Corporation worth $908K as of Q4 2023.
Spouting Rock Asset Management bought 8,387 Livent Corporation shares in Q4 2023, an estimated $131K.
Livent Corporation made up 0.33% of Spouting Rock Asset Management's portfolio in Q4 2023, its #61 holding.
Spouting Rock Asset Management first reported a position in Livent Corporation in Q3 2021 and has held it in 8 quarters since.
Spouting Rock Asset Management's Livent Corporation position peaked at $1.65M in Q2 2023.
382 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.