Group One Trading
LTHM

Group One Trading’s Livent Corporation LTHM Stock Holding History

Group One Trading’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
-242,300
Closed -$4.36M – 8295
2023
Q4 		$4.36M Buy
242,300
+8,600
+4% +$134K 0.01% 1241
2023
Q3 		$4.3M Sell
233,700
-40,100
-15% -$918K 0.01% 1041
2023
Q2 		$7.51M Buy
273,800
+178,500
+187% +$4.28M 0.02% 689
2023
Q1 		$2.07M Sell
95,300
-326,400
-77% -$7.55M 0.01% 1492
2022
Q4 		$8.38M Sell
421,700
-130,100
-24% -$3.56M 0.02% 838
2022
Q3 		$16.9M Sell
551,800
-272,900
-33% -$7.65M 0.03% 463
2022
Q2 		$18.7M Sell
824,700
-185,200
-18% -$4.77M 0.03% 509
2022
Q1 		$26.3M Buy
1,009,900
+919,100
+1,012% +$21.4M 0.03% 484
2021
Q4 		$2.21M Sell
90,800
-234,400
-72% -$6.37M ﹤0.01% 2493
2021
Q3 		$7.51M Sell
325,200
-348,700
-52% -$7.83M 0.01% 1322
2021
Q2 		$13M Buy
673,900
+471,100
+232% +$8.57M 0.02% 892
2021
Q1 		$3.51M Sell
202,800
-147,200
-42% -$2.89M 0.01% 1871
2020
Q4 		$6.59M Buy
350,000
+258,400
+282% +$3.6M 0.01% 1091
2020
Q3 		$822K Buy
91,600
+5,000
+6% +$37.6K ﹤0.01% 2385
2020
Q2 		$533K Sell
86,600
-54,200
-38% -$342K ﹤0.01% 2580
2020
Q1 		$739K Buy
140,800
+135,200
+2,414% +$1.14M 0.01% 1763
2019
Q4 		$48K Buy
5,600
+400
+8% +$3.06K ﹤0.01% 4026
2019
Q3 		$35K Sell
5,200
-40,100
-89% -$270K ﹤0.01% 4150
2019
Q2 		$313K Buy
45,300
+39,300
+655% +$353K ﹤0.01% 2535
2019
Q1 		$74K Buy
+6,000
New +$78.2K ﹤0.01% 3364

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

Group One Trading's LTHM Position: Q1 2024 in Review

Group One Trading sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 182,752 shares — an estimated $3.29M sold.

Group One Trading first reported a position in LTHM in Q1 2019 and held it in 16 quarters. The position peaked at $4.18M in Q1 2021. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Group One Trading reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Group One Trading sold 182,752 Livent Corporation shares in Q1 2024, an estimated $3.29M.
  • Group One Trading first reported a position in Livent Corporation in Q1 2019 and held it in 16 quarters.
  • Group One Trading's Livent Corporation position peaked at $4.18M in Q1 2021.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.