Corient Private Wealth’s Livent Corporation LTHM Stock Holding History

Corient Private Wealth’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	-22,576	Closed	-$406K	–	2395
2023 Q4	$406K	Buy	22,576 +5,978	+36%	+$93.1K	﹤0.01%	1720
2023 Q3	$306K	Sell	16,598 -7,253	-30%	-$166K	﹤0.01%	1741
2023 Q2	$654K	Buy	+23,851	New	+$572K	﹤0.01%	1322

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

Corient Private Wealth's LTHM Position: Q1 2024 in Review

Corient Private Wealth sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 22,576 shares — an estimated $406K sold.

Corient Private Wealth first reported a position in LTHM in Q2 2023 and held it in 3 quarters. The position peaked at $654K in Q2 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

Corient Private Wealth reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
Corient Private Wealth sold 22,576 Livent Corporation shares in Q1 2024, an estimated $406K.
Corient Private Wealth first reported a position in Livent Corporation in Q2 2023 and held it in 3 quarters.
Corient Private Wealth's Livent Corporation position peaked at $654K in Q2 2023.
6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Corient Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.