Wakefield Asset Management’s Livent Corporation LTHM Stock Holding History

Wakefield Asset 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 Q4	–	Sell	-33,383	Closed	-$615K	–	192
2023 Q3	$615K	Sell	33,383 -1,362	-4%	-$31.2K	0.28%	109
2023 Q2	$953K	Buy	34,745 +180	+0.5%	+$4.32K	0.38%	72
2023 Q1	$751K	Buy	+34,565	New	+$799K	0.31%	93

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

Millennium Management New York $240B AUM 35.51% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wakefield Asset Management's LTHM Position: Q4 2023 in Review

Wakefield Asset Management sold out of Livent Corporation (LTHM) in Q4 2023, closing a stake of 33,383 shares — an estimated $615K sold.

Wakefield Asset Management first reported a position in LTHM in Q1 2023 and held it in 3 quarters. The position peaked at $953K in Q2 2023. 382 funds tracked by Wall St. Rank hold LTHM as of Q4 2023.

Wakefield Asset Management reported no remaining Livent Corporation position as of Q4 2023 after selling out during the quarter.
Wakefield Asset Management sold 33,383 Livent Corporation shares in Q4 2023, an estimated $615K.
Wakefield Asset Management first reported a position in Livent Corporation in Q1 2023 and held it in 3 quarters.
Wakefield Asset Management's Livent Corporation position peaked at $953K in Q2 2023.
382 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2023.

Based on Wakefield Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.