ICM
LTHM

Islay Capital Management’s Livent Corporation LTHM Stock Holding History

Islay Capital Management’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
-825
Closed -$14.8K – 232
2023
Q4 		$14.8K Hold
825
– – 0.01% 173
2023
Q3 		$15.2K Hold
825
– – 0.01% 165
2023
Q2 		$22.6K Hold
825
– – 0.02% 159
2023
Q1 		$17.9K Hold
825
– – 0.02% 164
2022
Q4 		$16.4K Hold
825
– – 0.02% 176
2022
Q3 		$25K Sell
825
-300
-27% -$8.41K 0.03% 178
2022
Q2 		$26K Hold
1,125
– – 0.03% 204
2022
Q1 		$29K Hold
1,125
– – 0.02% 208
2021
Q4 		$27K Hold
1,125
– – 0.02% 210
2021
Q3 		$26K Hold
1,125
– – 0.02% 224
2021
Q2 		$22K Sell
1,125
-600
-35% -$10.9K 0.02% 228
2021
Q1 		$30K Sell
1,725
-650
-27% -$12.8K 0.02% 198
2020
Q4 		$45K Sell
2,375
-1,000
-30% -$13.9K 0.04% 180
2020
Q3 		$30K Sell
3,375
-10,000
-75% -$75.2K 0.03% 195
2020
Q2 		$82K Hold
13,375
– – 0.1% 135
2020
Q1 		$70K Buy
13,375
+10,275
+331% +$86.5K 0.09% 130
2019
Q4 		$27K Buy
+3,100
New +$23.7K 0.03% 193

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

Islay Capital Management's LTHM Position: Q1 2024 in Review

Islay Capital Management sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 825 shares — an estimated $14.8K sold.

Islay Capital Management first reported a position in LTHM in Q4 2019 and held it in 17 quarters. The position peaked at $82K in Q2 2020. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Islay Capital Management reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Islay Capital Management sold 825 Livent Corporation shares in Q1 2024, an estimated $14.8K.
  • Islay Capital Management first reported a position in Livent Corporation in Q4 2019 and held it in 17 quarters.
  • Islay Capital Management's Livent Corporation position peaked at $82K in Q2 2020.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Islay Capital Management's 13F filing for Q1 2024, filed 14 May 2024.