CAPTRUST Financial Advisors
LTHM

CAPTRUST Financial Advisors’s Livent Corporation LTHM Stock Holding History

CAPTRUST Financial Advisors’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
-23,060
Closed -$415K – 2740
2023
Q4 		$415K Sell
23,060
-12,299
-35% -$192K ﹤0.01% 1882
2023
Q3 		$651K Buy
35,359
+16,888
+91% +$386K ﹤0.01% 1473
2023
Q2 		$507K Buy
18,471
+3,402
+23% +$81.6K ﹤0.01% 1621
2023
Q1 		$327K Sell
15,069
-203
-1% -$4.69K ﹤0.01% 1687
2022
Q4 		$303K Buy
15,272
+176
+1% +$4.82K ﹤0.01% 1645
2022
Q3 		$463K Buy
15,096
+1,771
+13% +$49.6K ﹤0.01% 1288
2022
Q2 		$302K Buy
13,325
+881
+7% +$22.7K ﹤0.01% 1424
2022
Q1 		$324K Buy
12,444
+4,530
+57% +$106K ﹤0.01% 1401
2021
Q4 		$193K Sell
7,914
-462
-6% -$12.5K ﹤0.01% 1670
2021
Q3 		$194K Sell
8,376
-393
-4% -$8.82K ﹤0.01% 1571
2021
Q2 		$170K Buy
8,769
+375
+4% +$6.82K ﹤0.01% 1635
2021
Q1 		$145K Buy
8,394
+6,787
+422% +$133K ﹤0.01% 1701
2020
Q4 		$30K Buy
1,607
+1,093
+213% +$15.2K ﹤0.01% 2075
2020
Q3 		$5K Buy
514
+140
+37% +$1.05K ﹤0.01% 2550
2020
Q2 		$2K Buy
+374
New +$2.36K ﹤0.01% 2644
2019
Q4 		– Sell
-518
Closed -$3K – 1899
2019
Q3 		$3K Hold
518
– – ﹤0.01% 1762
2019
Q2 		$4K Buy
518
+28
+6% +$252 ﹤0.01% 1718
2019
Q1 		$6K Buy
+490
New +$6.39K ﹤0.01% 1509

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

CAPTRUST Financial Advisors's LTHM Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 23,060 shares — an estimated $415K sold.

CAPTRUST Financial Advisors first reported a position in LTHM in Q1 2019 and held it in 18 quarters. The position peaked at $651K in Q3 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 23,060 Livent Corporation shares in Q1 2024, an estimated $415K.
  • CAPTRUST Financial Advisors first reported a position in Livent Corporation in Q1 2019 and held it in 18 quarters.
  • CAPTRUST Financial Advisors's Livent Corporation position peaked at $651K in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.