Two Sigma Investments’s Livent Corporation LTHM Stock Holding History

Two Sigma Investments’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	-123,627	Closed	-$3.39M	–	3335
2023 Q2	$3.39M	Sell	123,627 -980,134	-89%	-$23.5M	0.01%	1118
2023 Q1	$24M	Buy	1,103,761 +120,514	+12%	+$2.79M	0.07%	330
2022 Q4	$19.5M	Buy	983,247 +18,203	+2%	+$498K	0.06%	363
2022 Q3	$29.6M	Buy	965,044 +341,137	+55%	+$9.56M	0.1%	248
2022 Q2	$14.2M	Buy	623,907 +313,369	+101%	+$8.06M	0.05%	411
2022 Q1	$8.1M	Sell	310,538 -347,037	-53%	-$8.09M	0.02%	691
2021 Q4	$16M	Sell	657,575 -471,973	-42%	-$12.8M	0.03%	567
2021 Q3	$26.1M	Buy	1,129,548 +669,377	+145%	+$15M	0.06%	368
2021 Q2	$8.91M	Buy	460,171 +92,914	+25%	+$1.69M	0.02%	871
2021 Q1	$6.36M	Buy	+367,257	New	+$7.21M	0.02%	920
2020 Q1	–	Sell	-24,642	Closed	-$211K	–	3986
2019 Q4	$211K	Buy	+24,642	New	+$188K	﹤0.01%	3397
2019 Q3	–	Sell	-143,630	Closed	-$994K	–	3883
2019 Q2	$994K	Buy	+143,630	New	+$1.29M	﹤0.01%	1934

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

Two Sigma Investments's LTHM Position: Q3 2023 in Review

Two Sigma Investments sold out of Livent Corporation (LTHM) in Q3 2023, closing a stake of 123,627 shares — an estimated $3.39M sold.

Two Sigma Investments first reported a position in LTHM in Q2 2019 and held it in 12 quarters. The position peaked at $29.6M in Q3 2022. 416 funds tracked by Wall St. Rank hold LTHM as of Q3 2023.

Two Sigma Investments reported no remaining Livent Corporation position as of Q3 2023 after selling out during the quarter.
Two Sigma Investments sold 123,627 Livent Corporation shares in Q3 2023, an estimated $3.39M.
Two Sigma Investments first reported a position in Livent Corporation in Q2 2019 and held it in 12 quarters.
Two Sigma Investments's Livent Corporation position peaked at $29.6M in Q3 2022.
416 funds tracked by Wall St. Rank held Livent Corporation as of Q3 2023.

Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.