Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
LTHM

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Livent Corporation LTHM Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-166,778
Closed -$3M – 1226
2023
Q4 		$3M Buy
166,778
+13,962
+9% +$218K 0.01% 543
2023
Q3 		$2.81M Buy
152,816
+12,394
+9% +$284K 0.01% 480
2023
Q2 		$3.85M Buy
140,422
+2,951
+2% +$70.8K 0.02% 444
2023
Q1 		$2.99M Sell
137,471
-7,886
-5% -$182K 0.02% 485
2022
Q4 		$2.89M Buy
145,357
+36,625
+34% +$1M 0.01% 619
2022
Q3 		$3.33M Sell
108,732
-43,303
-28% -$1.21M 0.02% 536
2022
Q2 		$3.45M Buy
152,035
+28,718
+23% +$739K 0.02% 581
2022
Q1 		$3.21M Sell
123,317
-7,227
-6% -$169K 0.01% 716
2021
Q4 		$3.18M Sell
130,544
-387,556
-75% -$10.5M 0.01% 777
2021
Q3 		$12M Buy
+518,100
New +$11.6M 0.03% 323

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
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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LTHM Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 166,778 shares — an estimated $3M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LTHM in Q3 2021 and held it in 10 quarters. The position peaked at $12M in Q3 2021. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 166,778 Livent Corporation shares in Q1 2024, an estimated $3M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Livent Corporation in Q3 2021 and held it in 10 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Livent Corporation position peaked at $12M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.