Icon Advisers’s Livent Corporation LTHM Stock Holding History

Icon Advisers’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	-80,000	Closed	-$1.44M	–	173
2023 Q4	$1.44M	Hold	80,000	–	–	0.33%	116
2023 Q3	$1.47M	Hold	80,000	–	–	0.36%	111
2023 Q2	$2.19M	Buy	+80,000	New	+$1.92M	0.56%	70

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

Icon Advisers's LTHM Position: Q1 2024 in Review

Icon Advisers sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 80,000 shares — an estimated $1.44M sold.

Icon Advisers first reported a position in LTHM in Q2 2023 and held it in 3 quarters. The position peaked at $2.19M in Q2 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

Icon Advisers reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
Icon Advisers sold 80,000 Livent Corporation shares in Q1 2024, an estimated $1.44M.
Icon Advisers first reported a position in Livent Corporation in Q2 2023 and held it in 3 quarters.
Icon Advisers's Livent Corporation position peaked at $2.19M in Q2 2023.
6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Icon Advisers's 13F filing for Q1 2024, filed 15 May 2024.