Canal Insurance Company’s Livent Corporation LTHM Stock Holding History

Canal Insurance Company’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	-190,000	Closed	-$3.42M	–	93
2023 Q4	$3.42M	Buy	190,000 +20,000	+12%	+$312K	0.94%	34
2023 Q3	$3.13M	Hold	170,000	–	–	0.9%	36
2023 Q2	$4.66M	Hold	170,000	–	–	1.31%	26
2023 Q1	$3.69M	Buy	170,000 +20,000	+13%	+$462K	1%	33
2022 Q4	$2.98M	Sell	150,000 -22,300	-13%	-$610K	0.81%	36
2022 Q3	$5.28M	Hold	172,300	–	–	1.57%	19
2022 Q2	$3.91M	Hold	172,300	–	–	1.14%	32
2022 Q1	$4.49M	Buy	172,300 +50,000	+41%	+$1.17M	1.23%	31
2021 Q4	$2.98M	Sell	122,300 -27,700	-18%	-$752K	0.87%	39
2021 Q3	$3.47M	Buy	150,000 +50,000	+50%	+$1.12M	1.18%	33
2021 Q2	$1.94M	Buy	+100,000	New	+$1.82M	0.68%	42
2021 Q1	–	Sell	-100,000	Closed	-$1.88M	–	69
2020 Q4	$1.88M	Sell	100,000 -80,000	-44%	-$1.12M	0.79%	38
2020 Q3	$1.61M	Hold	180,000	–	–	0.65%	37
2020 Q2	$1.11M	Buy	180,000 +90,000	+100%	+$567K	0.44%	45
2020 Q1	$473K	Buy	+90,000	New	+$757K	0.18%	56

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 Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

ACA

American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return

Canal Insurance Company's LTHM Position: Q1 2024 in Review

Canal Insurance Company sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 190,000 shares — an estimated $3.42M sold.

Canal Insurance Company first reported a position in LTHM in Q1 2020 and held it in 15 quarters. The position peaked at $5.28M in Q3 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

Canal Insurance Company reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
Canal Insurance Company sold 190,000 Livent Corporation shares in Q1 2024, an estimated $3.42M.
Canal Insurance Company first reported a position in Livent Corporation in Q1 2020 and held it in 15 quarters.
Canal Insurance Company's Livent Corporation position peaked at $5.28M in Q3 2022.
6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Canal Insurance Company's 13F filing for Q1 2024, filed 25 Apr 2024.