Handelsbanken Fonder’s Livent Corporation LTHM Stock Holding History

Handelsbanken Fonder’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	-33,500	Closed	-$602K	–	1584
2023 Q4	$602K	Buy	33,500 +1,200	+4%	+$18.7K	﹤0.01%	1052
2023 Q3	$595K	Hold	32,300	–	–	﹤0.01%	972
2023 Q2	$886K	Hold	32,300	–	–	﹤0.01%	786
2023 Q1	$702K	Sell	32,300 -788,822	-96%	-$18.2M	﹤0.01%	839
2022 Q4	$16.3M	Sell	821,122 -1,610,235	-66%	-$44.1M	0.1%	226
2022 Q3	$74.5M	Sell	2,431,357 -787,623	-24%	-$22.1M	0.5%	36
2022 Q2	$73M	Sell	3,218,980 -78,380	-2%	-$2.02M	0.47%	37
2022 Q1	$86M	Sell	3,297,360 -2,346,347	-42%	-$54.7M	0.48%	33
2021 Q4	$138M	Sell	5,643,707 -168,051	-3%	-$4.56M	0.68%	23
2021 Q3	$134M	Buy	5,811,758 +1,000	+0%	+$22.4K	0.7%	24
2021 Q2	$112M	Sell	5,810,758 -69,936	-1%	-$1.27M	0.59%	29
2021 Q1	$102M	Buy	5,880,694 +4,257,129	+262%	+$83.5M	0.58%	31
2020 Q4	$30.6M	Buy	1,623,565 +1,604,865	+8,582%	+$22.4M	0.19%	120
2020 Q3	$168K	Hold	18,700	–	–	﹤0.01%	1411
2020 Q2	$115K	Buy	+18,700	New	+$118K	﹤0.01%	1422

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 $245M AUM 15.03% 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 $133B AUM 43.5% 1-Year Est. Return

ACA

American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return

Handelsbanken Fonder's LTHM Position: Q1 2024 in Review

Handelsbanken Fonder sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 33,500 shares — an estimated $602K sold.

Handelsbanken Fonder first reported a position in LTHM in Q2 2020 and held it in 15 quarters. The position peaked at $138M in Q4 2021. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

Handelsbanken Fonder reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
Handelsbanken Fonder sold 33,500 Livent Corporation shares in Q1 2024, an estimated $602K.
Handelsbanken Fonder first reported a position in Livent Corporation in Q2 2020 and held it in 15 quarters.
Handelsbanken Fonder's Livent Corporation position peaked at $138M in Q4 2021.
6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Handelsbanken Fonder's 13F filing for Q1 2024, filed 13 May 2024.