1CM
LTHM

1492 Capital Management’s Livent Corporation LTHM Stock Holding History

1492 Capital 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
2024
Q1 		– Sell
-173,786
Closed -$3.12M – 109
2023
Q4 		$3.12M Sell
173,786
-45,105
-21% -$703K 1.78% 22
2023
Q3 		$4.03M Buy
218,891
+74,524
+52% +$1.71M 2.6% 11
2023
Q2 		$3.96M Sell
144,367
-87
-0.1% -$2.09K 2.31% 12
2023
Q1 		$3.14M Sell
144,454
-174
-0.1% -$4.02K 1.94% 19
2022
Q4 		$2.87M Sell
144,628
-59
-0% -$1.61K 1.85% 17
2022
Q3 		$4.43M Sell
144,687
-171,927
-54% -$4.82M 3.19% 2
2022
Q2 		$7.18M Sell
316,614
-1,845
-0.6% -$47.5K 4.72% 2
2022
Q1 		$8.3M Buy
318,459
+7,098
+2% +$166K 4.4% 2
2021
Q4 		$7.59M Buy
311,361
+9,822
+3% +$267K 3.74% 3
2021
Q3 		$6.97M Sell
301,539
-1,465
-0.5% -$32.9K 3.52% 3
2021
Q2 		$5.87M Buy
303,004
+1,472
+0.5% +$26.8K 3% 3
2021
Q1 		$5.22M Sell
301,532
-1,897
-0.6% -$37.2K 2.97% 6
2020
Q4 		$5.72M Sell
303,429
-5,502
-2% -$76.7K 3.29% 5
2020
Q3 		$2.77M Buy
308,931
+247,325
+401% +$1.86M 2.07% 14
2020
Q2 		$379K Sell
61,606
-344
-0.6% -$2.17K 0.32% 71
2020
Q1 		$325K Buy
61,950
+14,139
+30% +$119K 0.39% 66
2019
Q4 		$409K Buy
+47,811
New +$366K 0.36% 66

Other funds holding LTHM

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

1492 Capital Management's LTHM Position: Q1 2024 in Review

1492 Capital Management sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 173,786 shares — an estimated $3.12M sold.

1492 Capital Management first reported a position in LTHM in Q4 2019 and held it in 17 quarters. The position peaked at $8.3M in Q1 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • 1492 Capital Management reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • 1492 Capital Management sold 173,786 Livent Corporation shares in Q1 2024, an estimated $3.12M.
  • 1492 Capital Management first reported a position in Livent Corporation in Q4 2019 and held it in 17 quarters.
  • 1492 Capital Management's Livent Corporation position peaked at $8.3M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on 1492 Capital Management's 13F filing for Q1 2024, filed 13 May 2024.