Ameriprise
LTHM

Ameriprise’s Livent Corporation LTHM Stock Holding History

Ameriprise’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
-6,678,766
Closed -$120M – 4012
2023
Q4 		$120M Buy
6,678,766
+1,226,391
+22% +$19.1M 0.04% 457
2023
Q3 		$100M Buy
5,452,375
+959,440
+21% +$22M 0.03% 498
2023
Q2 		$123M Buy
4,492,935
+337,613
+8% +$8.09M 0.04% 437
2023
Q1 		$90.3M Sell
4,155,322
-738,538
-15% -$17.1M 0.03% 524
2022
Q4 		$97.2M Sell
4,893,860
-625,587
-11% -$17.1M 0.03% 483
2022
Q3 		$169M Sell
5,519,447
-3,351,559
-38% -$93.9M 0.06% 318
2022
Q2 		$201M Sell
8,871,006
-861,996
-9% -$22.2M 0.07% 294
2022
Q1 		$254M Buy
9,733,002
+1,749,502
+22% +$40.8M 0.07% 281
2021
Q4 		$195M Sell
7,983,500
-501,730
-6% -$13.6M 0.05% 364
2021
Q3 		$196M Buy
8,485,230
+83,365
+1% +$1.87M 0.06% 329
2021
Q2 		$163M Buy
8,401,865
+2,131,040
+34% +$38.8M 0.05% 378
2021
Q1 		$109M Buy
6,270,825
+514,927
+9% +$10.1M 0.04% 472
2020
Q4 		$108M Sell
5,755,898
-1,346,763
-19% -$18.8M 0.04% 446
2020
Q3 		$63.7M Sell
7,102,661
-423,353
-6% -$3.19M 0.03% 559
2020
Q2 		$46.3M Buy
7,526,014
+2,012,136
+36% +$12.7M 0.02% 650
2020
Q1 		$28.9M Sell
5,513,878
-136,265
-2% -$1.15M 0.02% 760
2019
Q4 		$48.3M Sell
5,650,143
-3,255,884
-37% -$24.9M 0.02% 720
2019
Q3 		$59.6M Buy
8,906,027
+2,146,253
+32% +$14.4M 0.03% 585
2019
Q2 		$46.8M Buy
6,759,774
+342,205
+5% +$3.07M 0.02% 704
2019
Q1 		$78.8M Buy
6,417,569
+5,305,968
+477% +$69.2M 0.04% 489
2018
Q4 		$15.4M Buy
+1,111,601
New +$18.1M 0.01% 1236

Other funds holding LTHM

MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $357M AUM 13.97% 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 $133B AUM 43.5% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return

Ameriprise's LTHM Position: Q1 2024 in Review

Ameriprise sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 6,678,766 shares — an estimated $120M sold.

Ameriprise first reported a position in LTHM in Q4 2018 and held it in 21 quarters. The position peaked at $254M in Q1 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Ameriprise reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Ameriprise sold 6,678,766 Livent Corporation shares in Q1 2024, an estimated $120M.
  • Ameriprise first reported a position in Livent Corporation in Q4 2018 and held it in 21 quarters.
  • Ameriprise's Livent Corporation position peaked at $254M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Ameriprise's 13F filing for Q1 2024, filed 15 May 2024.