Freemont Management’s Livent Corporation LTHM Stock Holding History

Freemont 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	-30,000	Closed	-$538K	–	96
2023 Q4	$538K	Hold	30,000	–	–	0.07%	77
2023 Q3	$552K	Buy	30,000 +10,000	+50%	+$229K	0.08%	79
2023 Q2	$549K	Sell	20,000 -10,000	-33%	-$240K	0.07%	91
2023 Q1	$652K	Hold	30,000	–	–	0.09%	90
2022 Q4	$596K	Buy	30,000 +18,000	+150%	+$493K	0.09%	90
2022 Q3	$368K	Hold	12,000	–	–	0.07%	96
2022 Q2	$272K	Hold	12,000	–	–	0.05%	107
2022 Q1	$313K	Buy	+12,000	New	+$280K	0.05%	109

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 Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

ACA

American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

Freemont Management's LTHM Position: Q1 2024 in Review

Freemont Management sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 30,000 shares — an estimated $538K sold.

Freemont Management first reported a position in LTHM in Q1 2022 and held it in 8 quarters. The position peaked at $652K in Q1 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

Freemont Management reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
Freemont Management sold 30,000 Livent Corporation shares in Q1 2024, an estimated $538K.
Freemont Management first reported a position in Livent Corporation in Q1 2022 and held it in 8 quarters.
Freemont Management's Livent Corporation position peaked at $652K in Q1 2023.
6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

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