Fidelity Investments
LTHM

Fidelity Investments’s Livent Corporation LTHM Stock Holding History

Fidelity Investments’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
-8,608
Closed -$155K – 5842
2023
Q4 		$155K Sell
8,608
-203,333
-96% -$3.17M ﹤0.01% 3038
2023
Q3 		$3.9M Sell
211,941
-3,198
-1% -$73.2K ﹤0.01% 2113
2023
Q2 		$5.9M Buy
215,139
+205,652
+2,168% +$4.93M ﹤0.01% 2019
2023
Q1 		$206K Sell
9,487
-1,645
-15% -$38K ﹤0.01% 2963
2022
Q4 		$221K Sell
11,132
-493,757
-98% -$13.5M ﹤0.01% 2973
2022
Q3 		$15.5M Sell
504,889
-244,964
-33% -$6.87M ﹤0.01% 1697
2022
Q2 		$17M Buy
749,853
+52,626
+8% +$1.35M ﹤0.01% 1715
2022
Q1 		$18.2M Sell
697,227
-181,116
-21% -$4.22M ﹤0.01% 1824
2021
Q4 		$21.4M Sell
878,343
-28,168
-3% -$765K ﹤0.01% 1795
2021
Q3 		$20.9M Sell
906,511
-480,833
-35% -$10.8M ﹤0.01% 1828
2021
Q2 		$26.9M Sell
1,387,344
-160,502
-10% -$2.92M ﹤0.01% 1716
2021
Q1 		$26.8M Sell
1,547,846
-11,967,632
-89% -$235M ﹤0.01% 1670
2020
Q4 		$255M Sell
13,515,478
-8,388,201
-38% -$117M 0.02% 650
2020
Q3 		$196M Buy
21,903,679
+38,432
+0.2% +$289K 0.02% 638
2020
Q2 		$135M Buy
21,865,247
+1,159,382
+6% +$7.31M 0.01% 752
2020
Q1 		$109M Buy
20,705,865
+14,347,381
+226% +$121M 0.02% 723
2019
Q4 		$54.4M Buy
6,358,484
+4,893,512
+334% +$37.4M 0.01% 1171
2019
Q3 		$9.8M Buy
1,464,972
+63,556
+5% +$427K ﹤0.01% 1838
2019
Q2 		$9.7M Sell
1,401,416
-3,600,044
-72% -$32.3M ﹤0.01% 1885
2019
Q1 		$61.4M Buy
5,001,460
+2,794,118
+127% +$36.4M 0.01% 1123
2018
Q4 		$30.5M Buy
+2,207,342
New +$36M ﹤0.01% 1388

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

Fidelity Investments's LTHM Position: Q1 2024 in Review

Fidelity Investments sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 8,608 shares — an estimated $155K sold.

Fidelity Investments first reported a position in LTHM in Q4 2018 and held it in 21 quarters. The position peaked at $255M in Q4 2020. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Fidelity Investments reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Fidelity Investments sold 8,608 Livent Corporation shares in Q1 2024, an estimated $155K.
  • Fidelity Investments first reported a position in Livent Corporation in Q4 2018 and held it in 21 quarters.
  • Fidelity Investments's Livent Corporation position peaked at $255M in Q4 2020.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.