Ensign Peak Advisors
LTHM

Ensign Peak Advisors’s Livent Corporation LTHM Stock Holding History

Ensign Peak 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
-139,897
Closed -$2.52M – 1774
2023
Q4 		$2.52M Buy
139,897
+13,662
+11% +$213K 0.01% 823
2023
Q3 		$2.32M Sell
126,235
-172,608
-58% -$3.95M 0.01% 786
2023
Q2 		$8.2M Sell
298,843
-33,621
-10% -$806K 0.02% 475
2023
Q1 		$7.22M Sell
332,464
-81,305
-20% -$1.88M 0.02% 472
2022
Q4 		$8.22M Sell
413,769
-284,143
-41% -$7.78M 0.02% 459
2022
Q3 		$21.4M Sell
697,912
-270,515
-28% -$7.58M 0.05% 264
2022
Q2 		$22M Sell
968,427
-945,640
-49% -$24.3M 0.05% 257
2022
Q1 		$49.9M Sell
1,914,067
-1,702,602
-47% -$39.7M 0.1% 175
2021
Q4 		$88.2M Sell
3,616,669
-731,793
-17% -$19.9M 0.17% 126
2021
Q3 		$100M Sell
4,348,462
-581,677
-12% -$13.1M 0.21% 114
2021
Q2 		$95.4M Hold
4,930,139
– – 0.19% 118
2021
Q1 		$85.4M Buy
4,930,139
+285,839
+6% +$5.61M 0.18% 118
2020
Q4 		$87.5M Buy
4,644,300
+247,371
+6% +$3.45M 0.2% 115
2020
Q3 		$39.4M Buy
4,396,929
+1,901,274
+76% +$14.3M 0.1% 172
2020
Q2 		$15.4M Buy
2,495,655
+1,570,082
+170% +$9.89M 0.04% 344
2020
Q1 		$4.86M Buy
925,573
+66,524
+8% +$560K 0.02% 518
2019
Q4 		$7.35M Buy
+859,049
New +$6.57M 0.02% 535

Other funds holding LTHM

MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $357M AUM 13.97% 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 $133B AUM 43.5% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return

Ensign Peak Advisors's LTHM Position: Q1 2024 in Review

Ensign Peak Advisors sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 139,897 shares — an estimated $2.52M sold.

Ensign Peak Advisors first reported a position in LTHM in Q4 2019 and held it in 17 quarters. The position peaked at $100M in Q3 2021. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Ensign Peak Advisors reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Ensign Peak Advisors sold 139,897 Livent Corporation shares in Q1 2024, an estimated $2.52M.
  • Ensign Peak Advisors first reported a position in Livent Corporation in Q4 2019 and held it in 17 quarters.
  • Ensign Peak Advisors's Livent Corporation position peaked at $100M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Ensign Peak Advisors's 13F filing for Q1 2024, filed 14 May 2024.