Avion Wealth’s Livent Corporation LTHM Stock Holding History

Avion Wealth’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	-43	Closed	-$1K	–	1255
2023 Q4	$1K	Hold	43	–	–	﹤0.01%	1060
2023 Q3	$0	Hold	43	–	–	﹤0.01%	1284
2023 Q2	$1K	Hold	43	–	–	﹤0.01%	679
2023 Q1	$0	Hold	43	–	–	﹤0.01%	819
2022 Q4	$1K	Hold	43	–	–	﹤0.01%	456
2022 Q3	$1K	Hold	43	–	–	﹤0.01%	504
2022 Q2	$1K	Hold	43	–	–	﹤0.01%	508
2022 Q1	$1K	Hold	43	–	–	﹤0.01%	393
2021 Q4	$1K	Hold	43	–	–	﹤0.01%	399
2021 Q3	$1K	Hold	43	–	–	﹤0.01%	384
2021 Q2	$1K	Hold	43	–	–	﹤0.01%	370
2021 Q1	$1K	Hold	43	–	–	﹤0.01%	341
2020 Q4	$1K	Hold	43	–	–	﹤0.01%	347
2020 Q3	$0	Hold	43	–	–	﹤0.01%	316
2020 Q2	$0	Hold	43	–	–	﹤0.01%	315
2020 Q1	$0	Buy	+43	New	+$362	﹤0.01%	305

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 Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

ACA

American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

Avion Wealth's LTHM Position: Q1 2024 in Review

Avion Wealth sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 43 shares — an estimated $1K sold.

Avion Wealth first reported a position in LTHM in Q1 2020 and held it in 16 quarters. The position peaked at $1K in Q4 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

Avion Wealth reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
Avion Wealth sold 43 Livent Corporation shares in Q1 2024, an estimated $1K.
Avion Wealth first reported a position in Livent Corporation in Q1 2020 and held it in 16 quarters.
Avion Wealth's Livent Corporation position peaked at $1K in Q4 2023.
6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Avion Wealth's 13F filing for Q1 2024, filed 3 May 2024.