Voloridge Investment Management
LTHM

Voloridge Investment Management’s Livent Corporation LTHM Stock Holding History

Voloridge Investment 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
-11,118
Closed -$305K – 1655
2023
Q2 		$305K Sell
11,118
-146,531
-93% -$3.51M ﹤0.01% 1287
2023
Q1 		$3.42M Sell
157,649
-455,361
-74% -$10.5M 0.02% 800
2022
Q4 		$12.2M Sell
613,010
-896,097
-59% -$24.5M 0.07% 378
2022
Q3 		$46.3M Buy
1,509,107
+323,904
+27% +$9.08M 0.25% 98
2022
Q2 		$26.9M Buy
1,185,203
+96,888
+9% +$2.49M 0.14% 216
2022
Q1 		$28.4M Buy
1,088,315
+160,598
+17% +$3.75M 0.16% 179
2021
Q4 		$22.6M Buy
927,717
+4,373
+0.5% +$119K 0.12% 226
2021
Q3 		$21.3M Buy
923,344
+195,552
+27% +$4.39M 0.14% 194
2021
Q2 		$14.1M Buy
727,792
+55,838
+8% +$1.02M 0.1% 274
2021
Q1 		$11.6M Buy
671,954
+226,480
+51% +$4.44M 0.09% 310
2020
Q4 		$8.39M Buy
+445,474
New +$6.21M 0.07% 324
2019
Q3 		– Sell
-199,726
Closed -$1.38M – 1253
2019
Q2 		$1.38M Buy
+199,726
New +$1.79M 0.04% 390

Other funds holding LTHM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.65B AUM 26.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Voloridge Investment Management's LTHM Position: Q3 2023 in Review

Voloridge Investment Management sold out of Livent Corporation (LTHM) in Q3 2023, closing a stake of 11,118 shares — an estimated $305K sold.

Voloridge Investment Management first reported a position in LTHM in Q2 2019 and held it in 12 quarters. The position peaked at $46.3M in Q3 2022. 416 funds tracked by Wall St. Rank hold LTHM as of Q3 2023.

  • Voloridge Investment Management reported no remaining Livent Corporation position as of Q3 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 11,118 Livent Corporation shares in Q3 2023, an estimated $305K.
  • Voloridge Investment Management first reported a position in Livent Corporation in Q2 2019 and held it in 12 quarters.
  • Voloridge Investment Management's Livent Corporation position peaked at $46.3M in Q3 2022.
  • 416 funds tracked by Wall St. Rank held Livent Corporation as of Q3 2023.

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