Yorktown Management & Research Company’s Livent Corporation LTHM Stock Holding History

Yorktown Management & Research Company’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	-14,400	Closed	-$265K	–	231
2023 Q3	$265K	Buy	14,400 +6,700	+87%	+$153K	0.3%	182
2023 Q2	$211K	Buy	+7,700	New	+$185K	0.23%	188
2020 Q2	–	Sell	-35,000	Closed	-$184K	–	325
2020 Q1	$184K	Buy	35,000 +16,500	+89%	+$139K	0.19%	229
2019 Q4	$158K	Buy	+18,500	New	+$142K	0.08%	280

Other funds holding LTHM

BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 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 $3.37T AUM 44.26% 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

Yorktown Management & Research Company's LTHM Position: Q4 2023 in Review

Yorktown Management & Research Company sold out of Livent Corporation (LTHM) in Q4 2023, closing a stake of 14,400 shares — an estimated $265K sold.

Yorktown Management & Research Company first reported a position in LTHM in Q4 2019 and held it in 4 quarters. The position peaked at $265K in Q3 2023. 382 funds tracked by Wall St. Rank hold LTHM as of Q4 2023.

Yorktown Management & Research Company reported no remaining Livent Corporation position as of Q4 2023 after selling out during the quarter.
Yorktown Management & Research Company sold 14,400 Livent Corporation shares in Q4 2023, an estimated $265K.
Yorktown Management & Research Company first reported a position in Livent Corporation in Q4 2019 and held it in 4 quarters.
Yorktown Management & Research Company's Livent Corporation position peaked at $265K in Q3 2023.
382 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2023.

Based on Yorktown Management & Research Company's 13F filing for Q4 2023, filed 26 Jan 2024.