BNP Paribas Financial Markets
LTHM

BNP Paribas Financial Markets’s Livent Corporation LTHM Stock Holding History

BNP Paribas Financial Markets’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
-409,799
Closed -$7.37M – 4314
2023
Q4 		$7.37M Buy
409,799
+102,290
+33% +$1.59M 0.01% 1199
2023
Q3 		$5.66M Buy
307,509
+24,722
+9% +$566K 0.01% 1198
2023
Q2 		$7.76M Buy
282,787
+49,675
+21% +$1.19M 0.01% 1018
2023
Q1 		$5.06M Buy
233,112
+91,193
+64% +$2.11M 0.01% 1243
2022
Q4 		$2.82M Sell
141,919
-16,483
-10% -$451K ﹤0.01% 1582
2022
Q3 		$4.86M Buy
158,402
+60,990
+63% +$1.71M 0.01% 1385
2022
Q2 		$2.21M Sell
97,412
-496
-0.5% -$12.8K ﹤0.01% 1697
2022
Q1 		$2.55M Sell
97,908
-7,008
-7% -$163K ﹤0.01% 1669
2021
Q4 		$2.56M Sell
104,916
-86,201
-45% -$2.34M ﹤0.01% 1824
2021
Q3 		$4.42M Buy
191,117
+134,438
+237% +$3.02M 0.01% 1370
2021
Q2 		$1.1M Sell
56,679
-23,086
-29% -$420K ﹤0.01% 2130
2021
Q1 		$1.38M Buy
79,765
+38,493
+93% +$755K ﹤0.01% 1939
2020
Q4 		$778K Buy
41,272
+536
+1% +$7.48K ﹤0.01% 2199
2020
Q3 		$365K Buy
40,736
+26,944
+195% +$203K ﹤0.01% 2401
2020
Q2 		$85K Sell
13,792
-48,133
-78% -$303K ﹤0.01% 2834
2020
Q1 		$325K Sell
61,925
-19,638
-24% -$165K ﹤0.01% 2595
2019
Q4 		$697K Buy
81,563
+42,791
+110% +$327K ﹤0.01% 2242
2019
Q3 		$259K Sell
38,772
-1,285
-3% -$8.64K ﹤0.01% 2602
2019
Q2 		$277K Buy
+40,057
New +$360K ﹤0.01% 2400

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 Financial Markets's LTHM Position: Q1 2024 in Review

BNP Paribas Financial Markets sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 409,799 shares — an estimated $7.37M sold.

BNP Paribas Financial Markets first reported a position in LTHM in Q2 2019 and held it in 19 quarters. The position peaked at $7.76M in Q2 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • BNP Paribas Financial Markets reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 409,799 Livent Corporation shares in Q1 2024, an estimated $7.37M.
  • BNP Paribas Financial Markets first reported a position in Livent Corporation in Q2 2019 and held it in 19 quarters.
  • BNP Paribas Financial Markets's Livent Corporation position peaked at $7.76M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2024, filed 1 May 2024.