ETC
LTHM

Exchange Traded Concepts’s Livent Corporation LTHM Stock Holding History

Exchange Traded Concepts’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
-3,371
Closed -$60.6K – 1479
2023
Q4 		$60.6K Sell
3,371
-30
-0.9% -$467 ﹤0.01% 934
2023
Q3 		$62.6K Sell
3,401
-813
-19% -$18.6K ﹤0.01% 987
2023
Q2 		$116K Buy
4,214
+168
+4% +$4.03K ﹤0.01% 919
2023
Q1 		$87.9K Buy
4,046
+744
+23% +$17.2K ﹤0.01% 800
2022
Q4 		$65.6K Buy
3,302
+45
+1% +$1.23K ﹤0.01% 815
2022
Q3 		$100K Sell
3,257
-491
-13% -$13.8K ﹤0.01% 751
2022
Q2 		$85K Buy
3,748
+203
+6% +$5.22K ﹤0.01% 816
2022
Q1 		$92K Buy
3,545
+172
+5% +$4.01K ﹤0.01% 847
2021
Q4 		$82K Hold
3,373
– – ﹤0.01% 879
2021
Q3 		$78K Sell
3,373
-1,218
-27% -$27.3K ﹤0.01% 815
2021
Q2 		$89K Buy
4,591
+764
+20% +$13.9K ﹤0.01% 818
2021
Q1 		$66K Buy
3,827
+2,633
+221% +$51.7K ﹤0.01% 783
2020
Q4 		$22K Buy
+1,194
New +$16.7K ﹤0.01% 857

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

Exchange Traded Concepts's LTHM Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 3,371 shares — an estimated $60.6K sold.

Exchange Traded Concepts first reported a position in LTHM in Q4 2020 and held it in 13 quarters. The position peaked at $116K in Q2 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Exchange Traded Concepts reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 3,371 Livent Corporation shares in Q1 2024, an estimated $60.6K.
  • Exchange Traded Concepts first reported a position in Livent Corporation in Q4 2020 and held it in 13 quarters.
  • Exchange Traded Concepts's Livent Corporation position peaked at $116K in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.