BAAM
LTHM

Baker Avenue Asset Management’s Livent Corporation LTHM Stock Holding History

Baker Avenue 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
-268,346
Closed -$4.82M – 400
2023
Q4 		$4.82M Buy
268,346
+34,931
+15% +$544K 0.21% 91
2023
Q3 		$4.3M Buy
233,415
+103,652
+80% +$2.37M 0.22% 90
2023
Q2 		$3.56M Buy
129,763
+5,967
+5% +$143K 0.18% 108
2023
Q1 		$2.69M Buy
123,796
+28,644
+30% +$662K 0.15% 118
2022
Q4 		$1.89M Buy
95,152
+67,988
+250% +$1.86M 0.11% 124
2022
Q3 		$833K Buy
+27,164
New +$761K 0.05% 177

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

Baker Avenue Asset Management's LTHM Position: Q1 2024 in Review

Baker Avenue Asset Management sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 268,346 shares — an estimated $4.82M sold.

Baker Avenue Asset Management first reported a position in LTHM in Q3 2022 and held it in 6 quarters. The position peaked at $4.82M in Q4 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Baker Avenue Asset Management reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Baker Avenue Asset Management sold 268,346 Livent Corporation shares in Q1 2024, an estimated $4.82M.
  • Baker Avenue Asset Management first reported a position in Livent Corporation in Q3 2022 and held it in 6 quarters.
  • Baker Avenue Asset Management's Livent Corporation position peaked at $4.82M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

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