SOW
LTHM

State of Wyoming’s Livent Corporation LTHM Stock Holding History

State of Wyoming’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
-4,158
Closed -$76.5K – 1871
2023
Q3 		$76.5K Sell
4,158
-400
-9% -$9.15K 0.02% 1042
2023
Q2 		$125K Buy
4,558
+138
+3% +$3.31K 0.04% 682
2023
Q1 		$96K Buy
4,420
+200
+5% +$4.62K 0.03% 802
2022
Q4 		$83.9K Buy
+4,220
New +$115K 0.03% 861
2022
Q3 		– Sell
-5,723
Closed -$130K – 2045
2022
Q2 		$130K Sell
5,723
-947
-14% -$24.4K 0.08% 336
2022
Q1 		$174K Buy
6,670
+28
+0.4% +$653 0.09% 264
2021
Q4 		$162K Buy
6,642
+416
+7% +$11.3K 0.08% 314
2021
Q3 		$144K Sell
6,226
-4,633
-43% -$104K 0.09% 279
2021
Q2 		$210K Buy
10,859
+4,428
+69% +$80.5K 0.13% 178
2021
Q1 		$111K Buy
+6,431
New +$126K 0.18% 103

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

State of Wyoming's LTHM Position: Q4 2023 in Review

State of Wyoming sold out of Livent Corporation (LTHM) in Q4 2023, closing a stake of 4,158 shares — an estimated $76.5K sold.

State of Wyoming first reported a position in LTHM in Q1 2021 and held it in 10 quarters. The position peaked at $210K in Q2 2021. 382 funds tracked by Wall St. Rank hold LTHM as of Q4 2023.

  • State of Wyoming reported no remaining Livent Corporation position as of Q4 2023 after selling out during the quarter.
  • State of Wyoming sold 4,158 Livent Corporation shares in Q4 2023, an estimated $76.5K.
  • State of Wyoming first reported a position in Livent Corporation in Q1 2021 and held it in 10 quarters.
  • State of Wyoming's Livent Corporation position peaked at $210K in Q2 2021.
  • 382 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2023.

Based on State of Wyoming's 13F filing for Q4 2023, filed 15 Feb 2024.