DnB Asset Management
LTHM

DnB Asset Management’s Livent Corporation LTHM Stock Holding History

DnB Asset 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
-1,800,069
Closed -$32.3M – 730
2023
Q4 		$32.3M Buy
1,800,069
+204,467
+13% +$3.19M 0.17% 112
2023
Q3 		$29.4M Buy
1,595,602
+137,670
+9% +$3.15M 0.18% 107
2023
Q2 		$40M Sell
1,457,932
-9,066
-0.6% -$217K 0.23% 85
2023
Q1 		$31.9M Buy
1,466,998
+226,003
+18% +$5.22M 0.2% 101
2022
Q4 		$24.7M Buy
1,240,995
+417,428
+51% +$11.4M 0.17% 123
2022
Q3 		$25.2M Buy
823,567
+25,107
+3% +$704K 0.19% 114
2022
Q2 		$18.1M Sell
798,460
-40,824
-5% -$1.05M 0.13% 146
2022
Q1 		$21.9M Buy
839,284
+396,415
+90% +$9.24M 0.13% 140
2021
Q4 		$10.8M Sell
442,869
-71,062
-14% -$1.93M 0.06% 225
2021
Q3 		$11.9M Sell
513,931
-3,017
-0.6% -$67.7K 0.08% 201
2021
Q2 		$10M Buy
+516,948
New +$9.4M 0.07% 225

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

DnB Asset Management's LTHM Position: Q1 2024 in Review

DnB Asset Management sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 1,800,069 shares — an estimated $32.3M sold.

DnB Asset Management first reported a position in LTHM in Q2 2021 and held it in 11 quarters. The position peaked at $40M in Q2 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • DnB Asset Management reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • DnB Asset Management sold 1,800,069 Livent Corporation shares in Q1 2024, an estimated $32.3M.
  • DnB Asset Management first reported a position in Livent Corporation in Q2 2021 and held it in 11 quarters.
  • DnB Asset Management's Livent Corporation position peaked at $40M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on DnB Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.