KOCAA
LTHM

Knights of Columbus Asset Advisors’s Livent Corporation LTHM Stock Holding History

Knights of Columbus Asset 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
-93,936
Closed -$1.69M – 405
2023
Q4 		$1.69M Buy
93,936
+7,354
+8% +$115K 0.11% 236
2023
Q3 		$1.59M Buy
86,582
+14,623
+20% +$335K 0.15% 206
2023
Q2 		$1.97M Buy
71,959
+159
+0.2% +$3.81K 0.18% 186
2023
Q1 		$1.56M Buy
71,800
+52
+0.1% +$1.2K 0.15% 208
2022
Q4 		$1.43M Sell
71,748
-825
-1% -$22.6K 0.15% 211
2022
Q3 		$2.22M Buy
72,573
+33,879
+88% +$950K 0.23% 146
2022
Q2 		$878K Buy
+38,694
New +$996K 0.09% 228

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 $245M AUM 15.03% 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 $133B AUM 43.5% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return

Knights of Columbus Asset Advisors's LTHM Position: Q1 2024 in Review

Knights of Columbus Asset Advisors sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 93,936 shares — an estimated $1.69M sold.

Knights of Columbus Asset Advisors first reported a position in LTHM in Q2 2022 and held it in 7 quarters. The position peaked at $2.22M in Q3 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Knights of Columbus Asset Advisors reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 93,936 Livent Corporation shares in Q1 2024, an estimated $1.69M.
  • Knights of Columbus Asset Advisors first reported a position in Livent Corporation in Q2 2022 and held it in 7 quarters.
  • Knights of Columbus Asset Advisors's Livent Corporation position peaked at $2.22M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2024, filed 10 May 2024.