HAP Trading’s Livent Corporation LTHM Stock Holding History

HAP 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
2023 Q3	–	Sell	-15,500	Closed	-$35.8K	–	1327
2023 Q2	$35.8K	Sell	15,500 -800	-5%	-$19.2K	0.01%	567
2023 Q1	$11K	Buy	+16,300	New	+$377K	﹤0.01%	874
2022 Q4	–	Sell	-11,300	Closed	-$14K	–	1974
2022 Q3	$14K	Buy	+11,300	New	+$317K	﹤0.01%	1253
2022 Q2	–	Sell	-10,200	Closed	-$20K	–	2472
2022 Q1	$20K	Buy	+10,200	New	+$238K	﹤0.01%	1578
2021 Q3	–	Sell	-12,500	Closed	-$12K	–	2851
2021 Q2	$12K	Sell	12,500 -10,100	-45%	-$184K	﹤0.01%	1960
2021 Q1	$23K	Buy	22,600 +5,100	+29%	+$100K	﹤0.01%	1421
2020 Q4	$63K	Buy	+17,500	New	+$244K	﹤0.01%	1328

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

HAP Trading's LTHM Position: Q2 2022 in Review

HAP Trading sold out of Livent Corporation (LTHM) in Q2 2022, closing a stake of 14,513 shares — an estimated $378K sold.

HAP Trading first reported a position in LTHM in Q4 2020 and held it in 2 quarters. The position peaked at $492K in Q4 2020. 396 funds tracked by Wall St. Rank hold LTHM as of Q2 2022.

HAP Trading reported no remaining Livent Corporation position as of Q2 2022 after selling out during the quarter.
HAP Trading sold 14,513 Livent Corporation shares in Q2 2022, an estimated $378K.
HAP Trading first reported a position in Livent Corporation in Q4 2020 and held it in 2 quarters.
HAP Trading's Livent Corporation position peaked at $492K in Q4 2020.
396 funds tracked by Wall St. Rank held Livent Corporation as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.