Trexquant Investment’s Livent Corporation LTHM Stock Holding History

Trexquant Investment’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 Q3	–	Sell	-40,578	Closed	-$1.11M	–	1918
2023 Q2	$1.11M	Sell	40,578 -73,733	-65%	-$1.77M	0.03%	720
2023 Q1	$2.48M	Sell	114,311 -366,661	-76%	-$8.48M	0.07%	381
2022 Q4	$9.56M	Buy	+480,972	New	+$13.2M	0.27%	88
2022 Q1	–	Sell	-33,850	Closed	-$825K	–	1827
2021 Q4	$825K	Buy	33,850 +22,435	+197%	+$609K	0.05%	452
2021 Q3	$264K	Buy	+11,415	New	+$256K	0.02%	809
2021 Q2	–	Sell	-24,419	Closed	-$423K	–	1601
2021 Q1	$423K	Sell	24,419 -10,223	-30%	-$201K	0.04%	588
2020 Q4	$653K	Buy	+34,642	New	+$483K	0.07%	362
2020 Q3	–	Sell	-40,759	Closed	-$251K	–	1604
2020 Q2	$251K	Buy	+40,759	New	+$257K	0.02%	969

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trexquant Investment's LTHM Position: Q3 2023 in Review

Trexquant Investment sold out of Livent Corporation (LTHM) in Q3 2023, closing a stake of 40,578 shares — an estimated $1.11M sold.

Trexquant Investment first reported a position in LTHM in Q2 2020 and held it in 8 quarters. The position peaked at $9.56M in Q4 2022. 416 funds tracked by Wall St. Rank hold LTHM as of Q3 2023.

Trexquant Investment reported no remaining Livent Corporation position as of Q3 2023 after selling out during the quarter.
Trexquant Investment sold 40,578 Livent Corporation shares in Q3 2023, an estimated $1.11M.
Trexquant Investment first reported a position in Livent Corporation in Q2 2020 and held it in 8 quarters.
Trexquant Investment's Livent Corporation position peaked at $9.56M in Q4 2022.
416 funds tracked by Wall St. Rank held Livent Corporation as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.