Teza Capital Management’s Livent Corporation LTHM Stock Holding History

Teza Capital Management’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	-19,630	Closed	-$361K	–	811
2023 Q3	$361K	Buy	19,630 +1,573	+9%	+$36K	0.06%	386
2023 Q2	$495K	Sell	18,057 -1,814	-9%	-$43.5K	0.08%	296
2023 Q1	$432K	Buy	19,871 +7,205	+57%	+$167K	0.09%	300
2022 Q4	$252K	Buy	+12,666	New	+$347K	0.05%	486
2020 Q3	–	Sell	-28,734	Closed	-$177K	–	654
2020 Q2	$177K	Buy	+28,734	New	+$181K	0.04%	507
2019 Q4	–	Sell	-11,391	Closed	-$76K	–	769
2019 Q3	$76K	Buy	+11,391	New	+$76.6K	0.02%	478

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

Teza Capital Management's LTHM Position: Q4 2023 in Review

Teza Capital Management sold out of Livent Corporation (LTHM) in Q4 2023, closing a stake of 19,630 shares — an estimated $361K sold.

Teza Capital Management first reported a position in LTHM in Q3 2019 and held it in 6 quarters. The position peaked at $495K in Q2 2023. 382 funds tracked by Wall St. Rank hold LTHM as of Q4 2023.

Teza Capital Management reported no remaining Livent Corporation position as of Q4 2023 after selling out during the quarter.
Teza Capital Management sold 19,630 Livent Corporation shares in Q4 2023, an estimated $361K.
Teza Capital Management first reported a position in Livent Corporation in Q3 2019 and held it in 6 quarters.
Teza Capital Management's Livent Corporation position peaked at $495K in Q2 2023.
382 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2023.

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