SGI
LTHM

Summit Global Investments’s Livent Corporation LTHM Stock Holding History

Summit Global Investments’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
-37,094
Closed -$683K – 622
2023
Q3 		$683K Sell
37,094
-1,116
-3% -$25.5K 0.05% 286
2023
Q2 		$1.05M Buy
+38,210
New +$916K 0.07% 217
2023
Q1 		– Sell
-21,200
Closed -$421K – 588
2022
Q4 		$421K Buy
21,200
+1,500
+8% +$41K 0.04% 350
2022
Q3 		$604K Buy
+19,700
New +$552K 0.06% 276

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

Summit Global Investments's LTHM Position: Q4 2023 in Review

Summit Global Investments sold out of Livent Corporation (LTHM) in Q4 2023, closing a stake of 37,094 shares — an estimated $683K sold.

Summit Global Investments first reported a position in LTHM in Q3 2022 and held it in 4 quarters. The position peaked at $1.05M in Q2 2023. 382 funds tracked by Wall St. Rank hold LTHM as of Q4 2023.

  • Summit Global Investments reported no remaining Livent Corporation position as of Q4 2023 after selling out during the quarter.
  • Summit Global Investments sold 37,094 Livent Corporation shares in Q4 2023, an estimated $683K.
  • Summit Global Investments first reported a position in Livent Corporation in Q3 2022 and held it in 4 quarters.
  • Summit Global Investments's Livent Corporation position peaked at $1.05M in Q2 2023.
  • 382 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2023.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.