Canada Life
LTHM

Canada Life’s Livent Corporation LTHM Stock Holding History

Canada Life’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
-475,577
Closed -$8.52M – 2171
2023
Q4 		$8.52M Buy
475,577
+104,831
+28% +$1.63M 0.02% 575
2023
Q3 		$6.82M Buy
370,746
+740
+0.2% +$16.9K 0.02% 616
2023
Q2 		$10.2M Buy
370,006
+13,475
+4% +$323K 0.02% 510
2023
Q1 		$7.74M Sell
356,531
-13,745
-4% -$318K 0.02% 591
2022
Q4 		$7.36M Buy
370,276
+160,911
+77% +$4.4M 0.02% 592
2022
Q3 		$6.41M Buy
209,365
+50,229
+32% +$1.41M 0.02% 612
2022
Q2 		$3.61M Buy
159,136
+19,604
+14% +$504K 0.01% 832
2022
Q1 		$3.73M Buy
139,532
+529
+0.4% +$12.3K 0.01% 880
2021
Q4 		$3.39M Buy
139,003
+1,552
+1% +$42.1K 0.01% 912
2021
Q3 		$3.2M Buy
137,451
+1,627
+1% +$36.5K 0.01% 886
2021
Q2 		$2.63M Buy
135,824
+9,456
+7% +$172K 0.01% 982
2021
Q1 		$2.19M Sell
126,368
-16,993
-12% -$333K 0.01% 1086
2020
Q4 		$2.7M Sell
143,361
-85,675
-37% -$1.2M 0.01% 984
2020
Q3 		$2.06M Buy
229,036
+23,799
+12% +$179K ﹤0.01% 1048
2020
Q2 		$1.26M Buy
205,237
+14,423
+8% +$90.9K ﹤0.01% 1309
2020
Q1 		$1M Buy
190,814
+16,083
+9% +$135K ﹤0.01% 1294
2019
Q4 		$1.48M Sell
174,731
-4,687
-3% -$35.9K ﹤0.01% 1305
2019
Q3 		$1.2M Sell
179,418
-14,317
-7% -$96.2K ﹤0.01% 862
2019
Q2 		$1.34M Buy
193,735
+18,774
+11% +$169K ﹤0.01% 1384
2019
Q1 		$2.15M Buy
+174,961
New +$2.28M 0.01% 1011

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 $248M AUM 21.64% 1-Year Est. Return

Canada Life's LTHM Position: Q1 2024 in Review

Canada Life sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 475,577 shares — an estimated $8.52M sold.

Canada Life first reported a position in LTHM in Q1 2019 and held it in 20 quarters. The position peaked at $10.2M in Q2 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Canada Life reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Canada Life sold 475,577 Livent Corporation shares in Q1 2024, an estimated $8.52M.
  • Canada Life first reported a position in Livent Corporation in Q1 2019 and held it in 20 quarters.
  • Canada Life's Livent Corporation position peaked at $10.2M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Canada Life's 13F filing for Q1 2024, filed 13 May 2024.