CFGS
LTHM

Concourse Financial Group Securities’s Livent Corporation LTHM Stock Holding History

Concourse Financial Group Securities’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
-1,825
Closed -$32.8K – 2384
2023
Q4 		$32.8K Sell
1,825
-5,052
-73% -$78.7K ﹤0.01% 1309
2023
Q3 		$127K Buy
6,877
+6,849
+24,461% +$157K 0.01% 768
2023
Q2 		$768 Hold
28
– – ﹤0.01% 2167
2023
Q1 		$608 Hold
28
– – ﹤0.01% 2233
2022
Q4 		$556 Hold
28
– – ﹤0.01% 2225
2022
Q3 		$1K Buy
+28
New +$785 ﹤0.01% 1960
2019
Q4 		– Sell
-1,375
Closed -$10.5K – 2155
2019
Q3 		$9K Sell
1,375
-1,176
-46% -$7.91K ﹤0.01% 1191
2019
Q2 		$18K Sell
2,551
-292
-10% -$2.62K ﹤0.01% 1296
2019
Q1 		$34K Buy
+2,843
New +$37.1K ﹤0.01% 1037

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

Concourse Financial Group Securities's LTHM Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 1,825 shares — an estimated $32.8K sold.

Concourse Financial Group Securities first reported a position in LTHM in Q1 2019 and held it in 9 quarters. The position peaked at $127K in Q3 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Concourse Financial Group Securities reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,825 Livent Corporation shares in Q1 2024, an estimated $32.8K.
  • Concourse Financial Group Securities first reported a position in Livent Corporation in Q1 2019 and held it in 9 quarters.
  • Concourse Financial Group Securities's Livent Corporation position peaked at $127K in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.