IP
LTHM

Isthmus Partners’s Livent Corporation LTHM Stock Holding History

Isthmus Partners’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
-97,645
Closed -$1.76M – 211
2023
Q4 		$1.76M Buy
97,645
+9,358
+11% +$146K 0.23% 97
2023
Q3 		$1.63M Buy
88,287
+2,578
+3% +$59K 0.23% 96
2023
Q2 		$2.35M Sell
85,709
-467
-0.5% -$11.2K 0.32% 65
2023
Q1 		$1.87M Buy
86,176
+3,672
+4% +$84.9K 0.26% 82
2022
Q4 		$1.64M Sell
82,504
-687
-0.8% -$18.8K 0.25% 91
2022
Q3 		$2.55M Sell
83,191
-58,711
-41% -$1.65M 0.44% 52
2022
Q2 		$3.22M Sell
141,902
-3,599
-2% -$92.6K 0.6% 47
2022
Q1 		$3.79M Buy
145,501
+1,227
+0.9% +$28.6K 0.62% 48
2021
Q4 		$3.52M Sell
144,274
-2,503
-2% -$68K 0.59% 50
2021
Q3 		$3.39M Sell
146,777
-679
-0.5% -$15.2K 0.62% 49
2021
Q2 		$2.85M Buy
147,456
+1,017
+0.7% +$18.5K 0.5% 50
2021
Q1 		$2.54M Sell
146,439
-31,111
-18% -$610K 0.47% 49
2020
Q4 		$3.35M Sell
177,550
-15,747
-8% -$220K 0.68% 46
2020
Q3 		$1.73M Sell
193,297
-1,667
-0.9% -$12.5K 0.41% 48
2020
Q2 		$1.2M Buy
194,964
+17,980
+10% +$113K 0.3% 67
2020
Q1 		$929K Sell
176,984
-19,595
-10% -$165K 0.29% 65
2019
Q4 		$1.68M Buy
196,579
+103
+0.1% +$788 0.38% 51
2019
Q3 		$1.31M Buy
196,476
+10,823
+6% +$72.8K 0.31% 62
2019
Q2 		$1.28M Buy
+185,653
New +$1.67M 0.31% 61
2019
Q1 		– Sell
-24,115
Closed -$333K – 201
2018
Q4 		$333K Buy
+24,115
New +$394K 0.1% 117

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

Isthmus Partners's LTHM Position: Q1 2024 in Review

Isthmus Partners sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 97,645 shares — an estimated $1.76M sold.

Isthmus Partners first reported a position in LTHM in Q4 2018 and held it in 20 quarters. The position peaked at $3.79M in Q1 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Isthmus Partners reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Isthmus Partners sold 97,645 Livent Corporation shares in Q1 2024, an estimated $1.76M.
  • Isthmus Partners first reported a position in Livent Corporation in Q4 2018 and held it in 20 quarters.
  • Isthmus Partners's Livent Corporation position peaked at $3.79M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Isthmus Partners's 13F filing for Q1 2024, filed 8 May 2024.