AC
LTHM

Addison Capital’s Livent Corporation LTHM Stock Holding History

Addison Capital’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
-23,119
Closed -$416K – 131
2023
Q4 		$416K Buy
23,119
+4,816
+26% +$75K 0.26% 73
2023
Q3 		$336K Sell
18,303
-506
-3% -$11.6K 0.26% 72
2023
Q2 		$515K Sell
18,809
-37
-0.2% -$887 0.37% 58
2023
Q1 		$409K Hold
18,846
– – 0.31% 65
2022
Q4 		$374K Hold
18,846
– – 0.24% 87
2022
Q3 		$577K Sell
18,846
-9
-0% -$252 0.36% 65
2022
Q2 		$428K Sell
18,855
-470
-2% -$12.1K 0.25% 83
2022
Q1 		$504K Hold
19,325
– – 0.24% 86
2021
Q4 		$471K Sell
19,325
-318
-2% -$8.63K 0.21% 84
2021
Q3 		$454K Sell
19,643
-24
-0.1% -$539 0.21% 74
2021
Q2 		$381K Sell
19,667
-273
-1% -$4.96K 0.19% 83
2021
Q1 		$345K Hold
19,940
– – 0.19% 85
2020
Q4 		$376K Sell
19,940
-37
-0.2% -$516 0.23% 70
2020
Q3 		$179K Sell
19,977
-24
-0.1% -$181 0.13% 96
2020
Q2 		$123K Hold
20,001
– – 0.09% 96
2020
Q1 		$105K Sell
20,001
-202
-1% -$1.7K 0.08% 108
2019
Q4 		$173K Hold
20,203
– – 0.11% 122
2019
Q3 		$135K Sell
20,203
-59
-0.3% -$397 0.1% 121
2019
Q2 		$140K Sell
20,262
-349
-2% -$3.13K 0.1% 121
2019
Q1 		$253K Buy
+20,611
New +$269K 0.19% 97

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

Addison Capital's LTHM Position: Q1 2024 in Review

Addison Capital sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 23,119 shares — an estimated $416K sold.

Addison Capital first reported a position in LTHM in Q1 2019 and held it in 20 quarters. The position peaked at $577K in Q3 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Addison Capital reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Addison Capital sold 23,119 Livent Corporation shares in Q1 2024, an estimated $416K.
  • Addison Capital first reported a position in Livent Corporation in Q1 2019 and held it in 20 quarters.
  • Addison Capital's Livent Corporation position peaked at $577K in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Addison Capital's 13F filing for Q1 2024, filed 8 May 2024.