ZCI
LTHM

Zevenbergen Capital Investments’s Livent Corporation LTHM Stock Holding History

Zevenbergen Capital Investments’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
-11,900
Closed -$219K – 104
2023
Q3 		$219K Sell
11,900
-4,800
-29% -$110K 0.01% 100
2023
Q2 		$458K Sell
16,700
-2,300
-12% -$55.1K 0.01% 95
2023
Q1 		$413K Buy
+19,000
New +$439K 0.01% 95

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Zevenbergen Capital Investments's LTHM Position: Q4 2023 in Review

Zevenbergen Capital Investments sold out of Livent Corporation (LTHM) in Q4 2023, closing a stake of 11,900 shares — an estimated $219K sold.

Zevenbergen Capital Investments first reported a position in LTHM in Q1 2023 and held it in 3 quarters. The position peaked at $458K in Q2 2023. 382 funds tracked by Wall St. Rank hold LTHM as of Q4 2023.

  • Zevenbergen Capital Investments reported no remaining Livent Corporation position as of Q4 2023 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 11,900 Livent Corporation shares in Q4 2023, an estimated $219K.
  • Zevenbergen Capital Investments first reported a position in Livent Corporation in Q1 2023 and held it in 3 quarters.
  • Zevenbergen Capital Investments's Livent Corporation position peaked at $458K in Q2 2023.
  • 382 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2023.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2023, filed 8 Feb 2024.