Two Sigma Advisers’s Livent Corporation LTHM Stock Holding History

Two Sigma Advisers’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 Q2	–	Sell	-677,715	Closed	-$14.7M	–	2732
2023 Q1	$14.7M	Buy	677,715 +58,000	+9%	+$1.34M	0.04%	420
2022 Q4	$12.3M	Buy	619,715 +89,700	+17%	+$2.45M	0.03%	457
2022 Q3	$16.2M	Buy	530,015 +175,600	+50%	+$4.92M	0.05%	376
2022 Q2	$8.04M	Buy	354,415 +198,500	+127%	+$5.11M	0.02%	574
2022 Q1	$4.07M	Sell	155,915 -5,700	-4%	-$133K	0.01%	898
2021 Q4	$3.94M	Sell	161,615 -112,800	-41%	-$3.06M	0.01%	877
2021 Q3	$6.34M	Buy	+274,415	New	+$6.16M	0.02%	684
2020 Q1	–	Sell	-43,572	Closed	-$373K	–	2601
2019 Q4	$373K	Sell	43,572 -11,300	-21%	-$86.4K	﹤0.01%	1986
2019 Q3	$367K	Sell	54,872 -10,800	-16%	-$72.6K	﹤0.01%	1842
2019 Q2	$454K	Buy	+65,672	New	+$590K	﹤0.01%	1851

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Two Sigma Advisers's LTHM Position: Q2 2023 in Review

Two Sigma Advisers sold out of Livent Corporation (LTHM) in Q2 2023, closing a stake of 677,715 shares — an estimated $14.7M sold.

Two Sigma Advisers first reported a position in LTHM in Q2 2019 and held it in 10 quarters. The position peaked at $16.2M in Q3 2022. 442 funds tracked by Wall St. Rank hold LTHM as of Q2 2023.

Two Sigma Advisers reported no remaining Livent Corporation position as of Q2 2023 after selling out during the quarter.
Two Sigma Advisers sold 677,715 Livent Corporation shares in Q2 2023, an estimated $14.7M.
Two Sigma Advisers first reported a position in Livent Corporation in Q2 2019 and held it in 10 quarters.
Two Sigma Advisers's Livent Corporation position peaked at $16.2M in Q3 2022.
442 funds tracked by Wall St. Rank held Livent Corporation as of Q2 2023.

Based on Two Sigma Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.