Verition Fund Management
LTHM

Verition Fund Management’s Livent Corporation LTHM Stock Holding History

Verition Fund 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
Q3 		– Sell
-17,821
Closed -$489K – 2768
2023
Q2 		$489K Buy
17,821
+3,900
+28% +$93.5K 0.01% 1253
2023
Q1 		$302K Sell
13,921
-7,014
-34% -$162K ﹤0.01% 1519
2022
Q4 		$416K Sell
20,935
-1,395
-6% -$38.2K 0.01% 1337
2022
Q3 		$684K Sell
22,330
-8,683
-28% -$243K 0.01% 1669
2022
Q2 		$704K Sell
31,013
-13,259
-30% -$341K 0.01% 1227
2022
Q1 		$1.15M Buy
+44,272
New +$1.03M 0.01% 1360

Other funds holding LTHM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Verition Fund Management's LTHM Position: Q3 2023 in Review

Verition Fund Management sold out of Livent Corporation (LTHM) in Q3 2023, closing a stake of 17,821 shares — an estimated $489K sold.

Verition Fund Management first reported a position in LTHM in Q1 2022 and held it in 6 quarters. The position peaked at $1.15M in Q1 2022. 416 funds tracked by Wall St. Rank hold LTHM as of Q3 2023.

  • Verition Fund Management reported no remaining Livent Corporation position as of Q3 2023 after selling out during the quarter.
  • Verition Fund Management sold 17,821 Livent Corporation shares in Q3 2023, an estimated $489K.
  • Verition Fund Management first reported a position in Livent Corporation in Q1 2022 and held it in 6 quarters.
  • Verition Fund Management's Livent Corporation position peaked at $1.15M in Q1 2022.
  • 416 funds tracked by Wall St. Rank held Livent Corporation as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.