ISL
LTHM

Ingalls & Snyder LLC’s Livent Corporation LTHM Stock Holding History

Ingalls & Snyder LLC’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
-261,510
Closed -$4.7M – 471
2023
Q4 		$4.7M Buy
261,510
+53,635
+26% +$836K 0.21% 79
2023
Q3 		$3.83M Buy
207,875
+58,373
+39% +$1.34M 0.18% 91
2023
Q2 		$4.1M Buy
149,502
+75,117
+101% +$1.8M 0.2% 83
2023
Q1 		$1.62M Sell
74,385
-1,540
-2% -$35.6K 0.08% 157
2022
Q4 		$1.51M Sell
75,925
-950
-1% -$26K 0.08% 158
2022
Q3 		$2.36M Sell
76,875
-4,255
-5% -$119K 0.13% 116
2022
Q2 		$1.84M Sell
81,130
-400
-0.5% -$10.3K 0.1% 146
2022
Q1 		$2.13M Sell
81,530
-7,700
-9% -$180K 0.09% 148
2021
Q4 		$2.17M Sell
89,230
-920
-1% -$25K 0.1% 155
2021
Q3 		$2.08M Sell
90,150
-10,335
-10% -$232K 0.1% 155
2021
Q2 		$1.95M Sell
100,485
-87,502
-47% -$1.59M 0.09% 167
2021
Q1 		$3.26M Buy
187,987
+88,707
+89% +$1.74M 0.15% 112
2020
Q4 		$1.87M Sell
99,280
-5,100
-5% -$71.1K 0.09% 158
2020
Q3 		$936K Buy
104,380
+58,720
+129% +$442K 0.06% 183
2020
Q2 		$281K Buy
+45,660
New +$288K 0.02% 322

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

Ingalls & Snyder LLC's LTHM Position: Q1 2024 in Review

Ingalls & Snyder LLC sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 261,510 shares — an estimated $4.7M sold.

Ingalls & Snyder LLC first reported a position in LTHM in Q2 2020 and held it in 15 quarters. The position peaked at $4.7M in Q4 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Ingalls & Snyder LLC reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 261,510 Livent Corporation shares in Q1 2024, an estimated $4.7M.
  • Ingalls & Snyder LLC first reported a position in Livent Corporation in Q2 2020 and held it in 15 quarters.
  • Ingalls & Snyder LLC's Livent Corporation position peaked at $4.7M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2024, filed 13 May 2024.