TAM
LTHM

TFG Asset Management’s Livent Corporation LTHM Stock Holding History

TFG Asset 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
-15,600
Closed -$287K – 37
2023
Q3 		$287K Buy
15,600
+3,600
+30% +$82.4K 0.05% 37
2023
Q2 		$329K Buy
+12,000
New +$288K 0.04% 42

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 $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

TFG Asset Management's LTHM Position: Q4 2023 in Review

TFG Asset Management sold out of Livent Corporation (LTHM) in Q4 2023, closing a stake of 15,600 shares — an estimated $287K sold.

TFG Asset Management first reported a position in LTHM in Q2 2023 and held it in 2 quarters. The position peaked at $329K in Q2 2023. 382 funds tracked by Wall St. Rank hold LTHM as of Q4 2023.

  • TFG Asset Management reported no remaining Livent Corporation position as of Q4 2023 after selling out during the quarter.
  • TFG Asset Management sold 15,600 Livent Corporation shares in Q4 2023, an estimated $287K.
  • TFG Asset Management first reported a position in Livent Corporation in Q2 2023 and held it in 2 quarters.
  • TFG Asset Management's Livent Corporation position peaked at $329K in Q2 2023.
  • 382 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2023.

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