JCA
LTHM

Jade Capital Advisors’s Livent Corporation LTHM Stock Holding History

Jade Capital Advisors’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
-90,000
Closed -$1.62M – 110
2023
Q4 		$1.62M Buy
90,000
+15,000
+20% +$234K 0.96% 37
2023
Q3 		$1.38M Sell
75,000
-125,000
-63% -$2.86M 1.24% 29
2023
Q2 		$5.49M Buy
+200,000
New +$4.8M 4.27% 2
2022
Q2 		– Sell
-53,776
Closed -$1.4M – 103
2022
Q1 		$1.4M Buy
+53,776
New +$1.25M 0.75% 49
2021
Q3 		– Sell
-180,000
Closed -$3.48M – 107
2021
Q2 		$3.48M Buy
180,000
+90,000
+100% +$1.64M 1.3% 30
2021
Q1 		$1.56M Buy
+90,000
New +$1.77M 0.62% 42
2020
Q4 		– Sell
-50,000
Closed -$449K – 100
2020
Q3 		$449K Hold
50,000
– – 0.45% 48
2020
Q2 		$308K Buy
+50,000
New +$315K 0.3% 52
2020
Q1 		– Sell
-120,000
Closed -$1.03M – 107
2019
Q4 		$1.03M Buy
+120,000
New +$918K 0.56% 51

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

Jade Capital Advisors's LTHM Position: Q1 2024 in Review

Jade Capital Advisors sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 90,000 shares — an estimated $1.62M sold.

Jade Capital Advisors first reported a position in LTHM in Q4 2019 and held it in 9 quarters. The position peaked at $5.49M in Q2 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Jade Capital Advisors reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Jade Capital Advisors sold 90,000 Livent Corporation shares in Q1 2024, an estimated $1.62M.
  • Jade Capital Advisors first reported a position in Livent Corporation in Q4 2019 and held it in 9 quarters.
  • Jade Capital Advisors's Livent Corporation position peaked at $5.49M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Jade Capital Advisors's 13F filing for Q1 2024, filed 10 May 2024.