AAM
LTHM

Advisors Asset Management’s Livent Corporation LTHM Stock Holding History

Advisors 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
2024
Q1 		– Sell
-26,612
Closed -$478K – 1452
2023
Q4 		$478K Buy
26,612
+6,742
+34% +$105K 0.01% 902
2023
Q3 		$366K Buy
19,870
+3,262
+20% +$74.7K 0.01% 982
2023
Q2 		$456K Sell
16,608
-1,742
-9% -$41.8K 0.01% 959
2023
Q1 		$399K Sell
18,350
-3,753
-17% -$86.8K 0.01% 984
2022
Q4 		$439K Sell
22,103
-122
-0.5% -$3.34K 0.01% 961
2022
Q3 		$681K Buy
22,225
+1,459
+7% +$40.9K 0.01% 854
2022
Q2 		$471K Sell
20,766
-1,044
-5% -$26.9K 0.01% 955
2022
Q1 		$569K Buy
21,810
+7,921
+57% +$185K 0.01% 971
2021
Q4 		$339K Buy
+13,889
New +$377K ﹤0.01% 1105
2021
Q1 		– Sell
-1,538
Closed -$29K – 1541
2020
Q4 		$29K Sell
1,538
-604
-28% -$8.43K ﹤0.01% 1460
2020
Q3 		$19K Sell
2,142
-2,718
-56% -$20.4K ﹤0.01% 1463
2020
Q2 		$30K Sell
4,860
-1,337
-22% -$8.42K ﹤0.01% 1438
2020
Q1 		$33K Sell
6,197
-3,568
-37% -$30K ﹤0.01% 1351
2019
Q4 		$83K Sell
9,765
-3,005
-24% -$23K ﹤0.01% 1336
2019
Q3 		$85K Sell
12,770
-3,447
-21% -$23.2K ﹤0.01% 1338
2019
Q2 		$112K Sell
16,217
-1,226
-7% -$11K ﹤0.01% 1295
2019
Q1 		$214K Buy
+17,443
New +$227K ﹤0.01% 1337

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

Advisors Asset Management's LTHM Position: Q1 2024 in Review

Advisors Asset Management sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 26,612 shares — an estimated $478K sold.

Advisors Asset Management first reported a position in LTHM in Q1 2019 and held it in 17 quarters. The position peaked at $681K in Q3 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Advisors Asset Management reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Advisors Asset Management sold 26,612 Livent Corporation shares in Q1 2024, an estimated $478K.
  • Advisors Asset Management first reported a position in Livent Corporation in Q1 2019 and held it in 17 quarters.
  • Advisors Asset Management's Livent Corporation position peaked at $681K in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Advisors Asset Management's 13F filing for Q1 2024, filed 14 May 2024.