Squarepoint
LTHM

Squarepoint’s Livent Corporation LTHM Stock Holding History

Squarepoint’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
-35,085
Closed -$646K – 4640
2023
Q3 		$646K Buy
35,085
+9,906
+39% +$227K ﹤0.01% 2603
2023
Q2 		$691K Sell
25,179
-264,728
-91% -$6.35M ﹤0.01% 2432
2023
Q1 		$6.3M Sell
289,907
-166,598
-36% -$3.85M 0.03% 751
2022
Q4 		$9.07M Buy
456,505
+379,178
+490% +$10.4M 0.04% 541
2022
Q3 		$2.37M Buy
77,327
+13,296
+21% +$373K 0.01% 1204
2022
Q2 		$1.45M Buy
64,031
+42,703
+200% +$1.1M 0.01% 1381
2022
Q1 		$556K Sell
21,328
-182,783
-90% -$4.26M ﹤0.01% 1948
2021
Q4 		$4.98M Buy
204,111
+118,155
+137% +$3.21M 0.01% 806
2021
Q3 		$1.99M Sell
85,956
-28,407
-25% -$637K 0.01% 1206
2021
Q2 		$2.21M Buy
114,363
+67,679
+145% +$1.23M 0.01% 1131
2021
Q1 		$809K Buy
46,684
+9,048
+24% +$178K ﹤0.01% 1675
2020
Q4 		$709K Sell
37,636
-112,140
-75% -$1.56M 0.01% 1554
2020
Q3 		$1.34M Buy
+149,776
New +$1.13M 0.02% 833
2019
Q4 		– Sell
-24,927
Closed -$167K – 2899
2019
Q3 		$167K Buy
24,927
+5,566
+29% +$37.4K ﹤0.01% 2120
2019
Q2 		$134K Buy
+19,361
New +$174K ﹤0.01% 2182

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

Squarepoint's LTHM Position: Q4 2023 in Review

Squarepoint sold out of Livent Corporation (LTHM) in Q4 2023, closing a stake of 35,085 shares — an estimated $646K sold.

Squarepoint first reported a position in LTHM in Q2 2019 and held it in 15 quarters. The position peaked at $9.07M in Q4 2022. 382 funds tracked by Wall St. Rank hold LTHM as of Q4 2023.

  • Squarepoint reported no remaining Livent Corporation position as of Q4 2023 after selling out during the quarter.
  • Squarepoint sold 35,085 Livent Corporation shares in Q4 2023, an estimated $646K.
  • Squarepoint first reported a position in Livent Corporation in Q2 2019 and held it in 15 quarters.
  • Squarepoint's Livent Corporation position peaked at $9.07M in Q4 2022.
  • 382 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2023.

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