Macquarie Group
LTHM

Macquarie Group’s Livent Corporation LTHM Stock Holding History

Macquarie Group’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 – 1968
2023
Q4 		$1.62M Buy
+90,000
New +$1.4M ﹤0.01% 1283
2023
Q3 		– Sell
-108,117
Closed -$2.97M – 1711
2023
Q2 		$2.97M Buy
+108,117
New +$2.59M ﹤0.01% 1063
2022
Q4 		– Sell
-77,771
Closed -$2.44M – 2191
2022
Q3 		$2.44M Buy
77,771
+73,101
+1,565% +$2.05M ﹤0.01% 1163
2022
Q2 		$106K Hold
4,670
– – ﹤0.01% 1864
2022
Q1 		$122 Sell
4,670
-92,418
-95% -$2.16M ﹤0.01% 1901
2021
Q4 		$2.37M Buy
97,088
+1,274
+1% +$34.6K ﹤0.01% 1324
2021
Q3 		$2.21M Sell
95,814
-129,924
-58% -$2.92M ﹤0.01% 1356
2021
Q2 		$4.37M Buy
225,738
+219,470
+3,501% +$3.99M ﹤0.01% 1165
2021
Q1 		$108K Sell
6,268
-1,018
-14% -$20K ﹤0.01% 1888
2020
Q4 		$137K Buy
7,286
+3,000
+70% +$41.8K ﹤0.01% 1800
2020
Q3 		$38K Hold
4,286
– – ﹤0.01% 2015
2020
Q2 		$26K Buy
4,286
+3,164
+282% +$19.9K ﹤0.01% 2112
2020
Q1 		$6K Hold
1,122
– – ﹤0.01% 1949
2019
Q4 		$10K Sell
1,122
-654
-37% -$5K ﹤0.01% 1885
2019
Q3 		$12K Hold
1,776
– – ﹤0.01% 1855
2019
Q2 		$13K Hold
1,776
– – ﹤0.01% 1790
2019
Q1 		$22K Buy
+1,776
New +$23.1K ﹤0.01% 1606

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

Macquarie Group's LTHM Position: Q1 2024 in Review

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

Macquarie Group first reported a position in LTHM in Q1 2019 and held it in 17 quarters. The position peaked at $4.37M in Q2 2021. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Macquarie Group reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Macquarie Group sold 90,000 Livent Corporation shares in Q1 2024, an estimated $1.62M.
  • Macquarie Group first reported a position in Livent Corporation in Q1 2019 and held it in 17 quarters.
  • Macquarie Group's Livent Corporation position peaked at $4.37M in Q2 2021.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Macquarie Group's 13F filing for Q1 2024, filed 14 May 2024.