Bank of Montreal
LTHM

Bank of Montreal’s Livent Corporation LTHM Stock Holding History

Bank of Montreal’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
-27,884
Closed -$521K – 4495
2023
Q4 		$521K Sell
27,884
-6,433
-19% -$100K ﹤0.01% 2469
2023
Q3 		$693K Sell
34,317
-440,830
-93% -$10.1M ﹤0.01% 2248
2023
Q2 		$13.1M Buy
475,147
+443,296
+1,392% +$10.6M ﹤0.01% 903
2023
Q1 		$700K Sell
31,851
-54,622
-63% -$1.26M ﹤0.01% 2268
2022
Q4 		$1.76M Sell
86,473
-7,890
-8% -$216K ﹤0.01% 1847
2022
Q3 		$3.11K Sell
94,363
-14,178
-13% -$397K ﹤0.01% 1599
2022
Q2 		$3.72K Buy
108,541
+54,982
+103% +$1.41M ﹤0.01% 1574
2022
Q1 		$1.4M Buy
53,559
+583
+1% +$13.6K ﹤0.01% 2129
2021
Q4 		$1.31M Sell
52,976
-20,077
-27% -$545K ﹤0.01% 1797
2021
Q3 		$1.67M Buy
73,053
+10,941
+18% +$246K ﹤0.01% 2180
2021
Q2 		$1.17M Buy
62,112
+7,290
+13% +$133K ﹤0.01% 2392
2021
Q1 		$942K Buy
54,822
+6,392
+13% +$125K ﹤0.01% 2240
2020
Q4 		$1.02M Buy
48,430
+32,115
+197% +$448K ﹤0.01% 2231
2020
Q3 		$187K Sell
16,315
-20,400
-56% -$153K ﹤0.01% 2777
2020
Q2 		$222K Buy
36,715
+13,463
+58% +$84.8K ﹤0.01% 2676
2020
Q1 		$106K Sell
23,252
-7,432
-24% -$62.5K ﹤0.01% 2575
2019
Q4 		$262K Buy
30,684
+4,264
+16% +$32.6K ﹤0.01% 3015
2019
Q3 		$176K Buy
26,420
+3,940
+18% +$26.5K ﹤0.01% 2986
2019
Q2 		$156K Sell
22,480
-2,702
-11% -$24.3K ﹤0.01% 3066
2019
Q1 		$310K Buy
+25,182
New +$328K ﹤0.01% 2518

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 $245M AUM 15.03% 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 $133B AUM 43.5% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return

Bank of Montreal's LTHM Position: Q1 2024 in Review

Bank of Montreal sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 27,884 shares — an estimated $521K sold.

Bank of Montreal first reported a position in LTHM in Q1 2019 and held it in 20 quarters. The position peaked at $13.1M in Q2 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Bank of Montreal reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 27,884 Livent Corporation shares in Q1 2024, an estimated $521K.
  • Bank of Montreal first reported a position in Livent Corporation in Q1 2019 and held it in 20 quarters.
  • Bank of Montreal's Livent Corporation position peaked at $13.1M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.