Assenagon Asset Management
LTHM

Assenagon Asset Management’s Livent Corporation LTHM Stock Holding History

Assenagon 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
-154,878
Closed -$2.78M – 1522
2023
Q4 		$2.78M Buy
154,878
+49,085
+46% +$765K 0.01% 809
2023
Q3 		$1.95M Buy
105,793
+92,723
+709% +$2.12M 0.01% 852
2023
Q2 		$359K Buy
13,070
+58
+0.4% +$1.39K ﹤0.01% 1200
2023
Q1 		$283K Buy
13,012
+1,941
+18% +$44.9K ﹤0.01% 1313
2022
Q4 		$220K Buy
11,071
+2,186
+25% +$59.8K ﹤0.01% 1300
2022
Q3 		$272K Sell
8,885
-1,151
-11% -$32.3K ﹤0.01% 1231
2022
Q2 		$228K Buy
+10,036
New +$258K ﹤0.01% 1374

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

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

Assenagon Asset Management sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 154,878 shares — an estimated $2.78M sold.

Assenagon Asset Management first reported a position in LTHM in Q2 2022 and held it in 7 quarters. The position peaked at $2.78M in Q4 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Assenagon Asset Management reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 154,878 Livent Corporation shares in Q1 2024, an estimated $2.78M.
  • Assenagon Asset Management first reported a position in Livent Corporation in Q2 2022 and held it in 7 quarters.
  • Assenagon Asset Management's Livent Corporation position peaked at $2.78M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.