ECM
LTHM

Evergreen Capital Management’s Livent Corporation LTHM Stock Holding History

Evergreen Capital 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
-75,064
Closed -$1.35M – 933
2023
Q4 		$1.35M Sell
75,064
-27,837
-27% -$434K 0.06% 265
2023
Q3 		$1.89M Sell
102,901
-3,107
-3% -$71.1K 0.08% 222
2023
Q2 		$2.91M Buy
106,008
+5,565
+6% +$133K 0.12% 186
2023
Q1 		$2.18M Buy
+100,443
New +$2.32M 0.1% 204
2022
Q4 		– Sell
-8,801
Closed -$270K – 723
2022
Q3 		$270K Buy
+8,801
New +$247K 0.01% 475

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

Evergreen Capital Management's LTHM Position: Q1 2024 in Review

Evergreen Capital Management sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 75,064 shares — an estimated $1.35M sold.

Evergreen Capital Management first reported a position in LTHM in Q3 2022 and held it in 5 quarters. The position peaked at $2.91M in Q2 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Evergreen Capital Management reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Evergreen Capital Management sold 75,064 Livent Corporation shares in Q1 2024, an estimated $1.35M.
  • Evergreen Capital Management first reported a position in Livent Corporation in Q3 2022 and held it in 5 quarters.
  • Evergreen Capital Management's Livent Corporation position peaked at $2.91M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Evergreen Capital Management's 13F filing for Q1 2024, filed 15 May 2024.