CM
LTHM

Capital Management’s Livent Corporation LTHM Stock Holding History

Capital 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
-498,278
Closed -$8.96M – 82
2023
Q4 		$8.96M Buy
498,278
+41,930
+9% +$653K 1.76% 26
2023
Q3 		$8.4M Buy
456,348
+124,970
+38% +$2.86M 1.9% 24
2023
Q2 		$9.09M Sell
331,378
-64,395
-16% -$1.54M 1.94% 21
2023
Q1 		$8.6M Buy
395,773
+64,616
+20% +$1.49M 1.97% 23
2022
Q4 		$6.58M Buy
331,157
+71,425
+27% +$1.95M 1.62% 29
2022
Q3 		$7.96M Buy
259,732
+92,397
+55% +$2.59M 2.25% 17
2022
Q2 		$3.8M Buy
+167,335
New +$4.31M 0.94% 41
2022
Q1 		– Sell
-12,260
Closed -$299K – 83
2021
Q4 		$299K Sell
12,260
-7,990
-39% -$217K 0.06% 71
2021
Q3 		$468K Sell
20,250
-172,575
-89% -$3.87M 0.1% 54
2021
Q2 		$3.73M Sell
192,825
-29,035
-13% -$528K 0.79% 43
2021
Q1 		$3.84M Buy
221,860
+78,830
+55% +$1.55M 0.86% 39
2020
Q4 		$2.69M Sell
143,030
-215,360
-60% -$3M 0.74% 37
2020
Q3 		$3.21M Sell
358,390
-59,195
-14% -$445K 1.01% 35
2020
Q2 		$2.57M Buy
417,585
+92,985
+29% +$586K 0.86% 35
2020
Q1 		$1.7M Sell
324,600
-222,715
-41% -$1.87M 0.62% 38
2019
Q4 		$4.68M Sell
547,315
-169,610
-24% -$1.3M 1.19% 35
2019
Q3 		$4.8M Buy
716,925
+8,240
+1% +$55.4K 1.31% 36
2019
Q2 		$4.9M Buy
708,685
+388,400
+121% +$3.49M 1.35% 37
2019
Q1 		$3.93M Buy
+320,285
New +$4.17M 1.08% 37

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

Capital Management's LTHM Position: Q1 2024 in Review

Capital Management sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 498,278 shares — an estimated $8.96M sold.

Capital Management first reported a position in LTHM in Q1 2019 and held it in 19 quarters. The position peaked at $9.09M in Q2 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Capital Management reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Capital Management sold 498,278 Livent Corporation shares in Q1 2024, an estimated $8.96M.
  • Capital Management first reported a position in Livent Corporation in Q1 2019 and held it in 19 quarters.
  • Capital Management's Livent Corporation position peaked at $9.09M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Capital Management's 13F filing for Q1 2024, filed 10 May 2024.