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
-684,500
Closed -$12.6M – 4639
2023
Q3 		$12.6M Buy
684,500
+110,000
+19% +$2.52M 0.03% 685
2023
Q2 		$15.8M Buy
574,500
+181,500
+46% +$4.35M 0.05% 471
2023
Q1 		$8.54M Buy
393,000
+107,100
+37% +$2.48M 0.03% 629
2022
Q4 		$5.68M Buy
285,900
+2,200
+0.8% +$60.2K 0.02% 778
2022
Q3 		$8.7M Buy
283,700
+216,400
+322% +$6.07M 0.04% 487
2022
Q2 		$1.53M Buy
+67,300
New +$1.73M 0.01% 1352

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.