Stonebridge Capital Advisors’s Livent Corporation LTHM Stock Holding History

Stonebridge Capital Advisors’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	-3,950	Closed	-$72.7K	–	914
2023 Q3	$72.7K	Hold	3,950	–	–	0.01%	302
2023 Q2	$108K	Hold	3,950	–	–	0.01%	266
2023 Q1	$85.8K	Hold	3,950	–	–	0.01%	293
2022 Q4	$78.5K	Hold	3,950	–	–	0.01%	305
2022 Q3	$121K	Sell	3,950 -150	-4%	-$4.2K	0.02%	249
2022 Q2	$93K	Sell	4,100 -200	-5%	-$5.15K	0.01%	285
2022 Q1	$112K	Buy	4,300 +3,742	+671%	+$87.3K	0.01%	275
2021 Q4	$14K	Buy	558 +250	+81%	+$6.79K	﹤0.01%	589
2021 Q3	$7K	Sell	308 -308	-50%	-$6.91K	﹤0.01%	688
2021 Q2	$11K	Buy	616 +308	+100%	+$5.6K	﹤0.01%	739
2021 Q1	$5K	Buy	+308	New	+$6.04K	﹤0.01%	747
2020 Q3	–	Sell	-308	Closed	-$2K	–	753
2020 Q2	$2K	Hold	308	–	–	﹤0.01%	686
2020 Q1	$2K	Hold	308	–	–	﹤0.01%	674
2019 Q4	$3K	Hold	308	–	–	﹤0.01%	711
2019 Q3	$2K	Hold	308	–	–	﹤0.01%	753
2019 Q2	$2K	Buy	+308	New	+$2.77K	﹤0.01%	803

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

Stonebridge Capital Advisors's LTHM Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Livent Corporation (LTHM) in Q4 2023, closing a stake of 3,950 shares — an estimated $72.7K sold.

Stonebridge Capital Advisors first reported a position in LTHM in Q2 2019 and held it in 16 quarters. The position peaked at $121K in Q3 2022. 382 funds tracked by Wall St. Rank hold LTHM as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Livent Corporation position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 3,950 Livent Corporation shares in Q4 2023, an estimated $72.7K.
Stonebridge Capital Advisors first reported a position in Livent Corporation in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Livent Corporation position peaked at $121K in Q3 2022.
382 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2023.

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