VF
LTHM

Virtu Financial’s Livent Corporation LTHM Stock Holding History

Virtu Financial’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
Q1 		– Sell
-15,710
Closed -$312K – 2317
2022
Q4 		$312K Sell
15,710
-38,828
-71% -$1.06M 0.04% 476
2022
Q3 		$1.67M Buy
54,538
+27,613
+103% +$774K 0.15% 116
2022
Q2 		$611K Buy
+26,925
New +$693K 0.05% 328
2022
Q1 		– Sell
-18,837
Closed -$459K – 2249
2021
Q4 		$459K Buy
18,837
+6,955
+59% +$189K 0.05% 409
2021
Q3 		$275K Buy
+11,882
New +$267K 0.02% 758
2019
Q4 		– Sell
-12,350
Closed -$83K – 1954
2019
Q3 		$83K Buy
+12,350
New +$83K 0.01% 1121

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Virtu Financial's LTHM Position: Q1 2023 in Review

Virtu Financial sold out of Livent Corporation (LTHM) in Q1 2023, closing a stake of 15,710 shares — an estimated $312K sold.

Virtu Financial first reported a position in LTHM in Q3 2019 and held it in 6 quarters. The position peaked at $1.67M in Q3 2022. 426 funds tracked by Wall St. Rank hold LTHM as of Q1 2023.

  • Virtu Financial reported no remaining Livent Corporation position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 15,710 Livent Corporation shares in Q1 2023, an estimated $312K.
  • Virtu Financial first reported a position in Livent Corporation in Q3 2019 and held it in 6 quarters.
  • Virtu Financial's Livent Corporation position peaked at $1.67M in Q3 2022.
  • 426 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.