Envestnet Asset Management’s Livent Corporation LTHM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-417,207
Closed -$7.5M 4331
2023
Q4
$7.5M Buy
417,207
+4,321
+1% +$67.3K ﹤0.01% 1616
2023
Q3
$7.6M Buy
412,886
+279,216
+209% +$6.39M ﹤0.01% 1552
2023
Q2
$3.67M Buy
133,670
+13,595
+11% +$326K ﹤0.01% 1894
2023
Q1
$2.61M Buy
120,075
+24,919
+26% +$576K ﹤0.01% 2042
2022
Q4
$1.89M Buy
95,156
+10,964
+13% +$300K ﹤0.01% 2193
2022
Q3
$2.58M Buy
84,192
+7,437
+10% +$208K ﹤0.01% 1926
2022
Q2
$1.74M Buy
76,755
+8,596
+13% +$221K ﹤0.01% 2199
2022
Q1
$1.78M Buy
68,159
+5,108
+8% +$119K ﹤0.01% 2271
2021
Q4
$1.54M Buy
63,051
+9,112
+17% +$247K ﹤0.01% 2335
2021
Q3
$1.25M Buy
53,939
+6,978
+15% +$157K ﹤0.01% 2399
2021
Q2
$909K Buy
46,961
+11,625
+33% +$211K ﹤0.01% 2602
2021
Q1
$612K Buy
35,336
+13,881
+65% +$272K ﹤0.01% 2723
2020
Q4
$404K Sell
21,455
-696
-3% -$9.71K ﹤0.01% 2768
2020
Q3
$199K Buy
22,151
+2,740
+14% +$20.6K ﹤0.01% 2927
2020
Q2
$120K Sell
19,411
-286
-1% -$1.8K ﹤0.01% 2968
2020
Q1
$103K Sell
19,697
-11,764
-37% -$99K ﹤0.01% 2846
2019
Q4
$269K Sell
31,461
-16,050
-34% -$123K ﹤0.01% 2786
2019
Q3
$318K Buy
47,511
+4,785
+11% +$32.2K ﹤0.01% 2634
2019
Q2
$296K Sell
42,726
-7,187
-14% -$64.6K ﹤0.01% 2678
2019
Q1
$613K Buy
+49,913
New +$651K ﹤0.01% 2208

Other funds holding LTHM

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

Envestnet Asset Management sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 417,207 shares — an estimated $7.5M sold.

Envestnet Asset Management first reported a position in LTHM in Q1 2019 and held it in 20 quarters. The position peaked at $7.6M in Q3 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Envestnet Asset Management reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 417,207 Livent Corporation shares in Q1 2024, an estimated $7.5M.
  • Envestnet Asset Management first reported a position in Livent Corporation in Q1 2019 and held it in 20 quarters.
  • Envestnet Asset Management's Livent Corporation position peaked at $7.6M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.