Allianz Asset Management
LTHM

Allianz Asset Management’s Livent Corporation LTHM Stock Holding History

Allianz 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
-15,592
Closed -$280K – 2293
2023
Q4 		$280K Sell
15,592
-1,314,268
-99% -$20.5M ﹤0.01% 1993
2023
Q3 		$24.5M Buy
1,329,860
+105,791
+9% +$2.42M 0.04% 429
2023
Q2 		$33.6M Buy
1,224,069
+13,398
+1% +$321K 0.06% 312
2023
Q1 		$26.3M Buy
1,210,671
+646,852
+115% +$15M 0.05% 400
2022
Q4 		$11.2M Sell
563,819
-9,515
-2% -$260K 0.02% 647
2022
Q3 		$17.6M Sell
573,334
-1,367,583
-70% -$38.3M 0.04% 501
2022
Q2 		$44M Sell
1,940,917
-858,416
-31% -$22.1M 0.04% 439
2022
Q1 		$73M Buy
2,799,333
+736,174
+36% +$17.2M 0.05% 358
2021
Q4 		$50.3M Buy
2,063,159
+15,127
+0.7% +$411K 0.03% 473
2021
Q3 		$47.3M Buy
2,048,032
+54,313
+3% +$1.22M 0.04% 447
2021
Q2 		$38.6M Buy
1,993,719
+719,152
+56% +$13.1M 0.03% 455
2021
Q1 		$22.1M Buy
1,274,567
+484,463
+61% +$9.51M 0.02% 585
2020
Q4 		$14.9M Buy
790,104
+189,775
+32% +$2.65M 0.01% 718
2020
Q3 		$5.38M Buy
600,329
+158,313
+36% +$1.19M 0.01% 955
2020
Q2 		$2.72M Buy
+442,016
New +$2.79M ﹤0.01% 1478

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 $275M AUM 22.21% 1-Year Est. Return

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

Allianz Asset Management sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 15,592 shares — an estimated $280K sold.

Allianz Asset Management first reported a position in LTHM in Q2 2020 and held it in 15 quarters. The position peaked at $73M in Q1 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Allianz Asset Management reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Allianz Asset Management sold 15,592 Livent Corporation shares in Q1 2024, an estimated $280K.
  • Allianz Asset Management first reported a position in Livent Corporation in Q2 2020 and held it in 15 quarters.
  • Allianz Asset Management's Livent Corporation position peaked at $73M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

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