TIMH
LTHM

Tilt Investment Management Holdings’s Livent Corporation LTHM Stock Holding History

Tilt Investment Management Holdings’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
-25,058
Closed -$461K – 158
2023
Q3 		$461K Buy
25,058
+15,028
+150% +$344K 0.33% 92
2023
Q2 		$275K Hold
10,030
– – 0.18% 123
2023
Q1 		$208K Hold
10,030
– – 0.15% 145
2022
Q4 		$199K Buy
+10,030
New +$274K 0.17% 138

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 $717B AUM 35.42% 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

Tilt Investment Management Holdings's LTHM Position: Q4 2023 in Review

Tilt Investment Management Holdings sold out of Livent Corporation (LTHM) in Q4 2023, closing a stake of 25,058 shares — an estimated $461K sold.

Tilt Investment Management Holdings first reported a position in LTHM in Q4 2022 and held it in 4 quarters. The position peaked at $461K in Q3 2023. 382 funds tracked by Wall St. Rank hold LTHM as of Q4 2023.

  • Tilt Investment Management Holdings reported no remaining Livent Corporation position as of Q4 2023 after selling out during the quarter.
  • Tilt Investment Management Holdings sold 25,058 Livent Corporation shares in Q4 2023, an estimated $461K.
  • Tilt Investment Management Holdings first reported a position in Livent Corporation in Q4 2022 and held it in 4 quarters.
  • Tilt Investment Management Holdings's Livent Corporation position peaked at $461K in Q3 2023.
  • 382 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.