BNP Paribas Asset Management
LTHM

BNP Paribas Asset Management’s Livent Corporation LTHM Stock Holding History

BNP Paribas 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
-2,182,745
Closed -$39.2M – 907
2023
Q4 		$39.2M Buy
2,182,745
+607,725
+39% +$9.47M 0.11% 208
2023
Q3 		$29M Buy
1,575,020
+140,856
+10% +$3.22M 0.09% 240
2023
Q2 		$39.3M Buy
1,434,164
+561,078
+64% +$13.5M 0.12% 194
2023
Q1 		$19M Buy
873,086
+335,208
+62% +$7.75M 0.07% 299
2022
Q4 		$10.7M Buy
537,878
+107,718
+25% +$2.95M 0.04% 408
2022
Q3 		$13.2M Buy
+430,160
New +$12.1M 0.05% 365
2020
Q4 		– Sell
-782,538
Closed -$7.02M – 863
2020
Q3 		$7.02M Buy
+782,538
New +$5.89M 0.04% 384

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

BNP Paribas Asset Management's LTHM Position: Q1 2024 in Review

BNP Paribas Asset Management sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 2,182,745 shares — an estimated $39.2M sold.

BNP Paribas Asset Management first reported a position in LTHM in Q3 2020 and held it in 7 quarters. The position peaked at $39.3M in Q2 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • BNP Paribas Asset Management reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • BNP Paribas Asset Management sold 2,182,745 Livent Corporation shares in Q1 2024, an estimated $39.2M.
  • BNP Paribas Asset Management first reported a position in Livent Corporation in Q3 2020 and held it in 7 quarters.
  • BNP Paribas Asset Management's Livent Corporation position peaked at $39.3M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on BNP Paribas Asset Management's 13F filing for Q1 2024, filed 8 May 2024.