NJ State Employees Deferred Compensation Plan’s Livent Corporation LTHM Stock Holding History

NJ State Employees Deferred Compensation Plan’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	-46,000	Closed	-$827K	–	489
2023 Q4	$827K	Hold	46,000	–	–	0.11%	197
2023 Q3	$847K	Hold	46,000	–	–	0.13%	175
2023 Q2	$1.26M	Hold	46,000	–	–	0.18%	129
2023 Q1	$999K	Hold	46,000	–	–	0.15%	156
2022 Q4	$914K	Hold	46,000	–	–	0.15%	162
2022 Q3	$1.41M	Hold	46,000	–	–	0.24%	104
2022 Q2	$1.04M	Hold	46,000	–	–	0.17%	141
2022 Q1	$1.2M	Hold	46,000	–	–	0.16%	144
2021 Q4	$1.12M	Hold	46,000	–	–	0.14%	162
2021 Q3	$1.06M	Hold	46,000	–	–	0.14%	154
2021 Q2	$891K	Hold	46,000	–	–	0.12%	188
2021 Q1	$797K	Hold	46,000	–	–	0.11%	196
2020 Q4	$867K	Hold	46,000	–	–	0.13%	160
2020 Q3	$413K	Hold	46,000	–	–	0.07%	256
2020 Q2	$283K	Hold	46,000	–	–	0.05%	338
2020 Q1	$242K	Hold	46,000	–	–	0.06%	338
2019 Q4	$393K	Hold	46,000	–	–	0.07%	333
2019 Q3	$308K	Hold	46,000	–	–	0.06%	376
2019 Q2	$318K	Buy	46,000 +4,000	+10%	+$35.9K	0.06%	405
2019 Q1	$516K	Buy	42,000 +2,000	+5%	+$26.1K	0.09%	262
2018 Q4	$552K	Buy	+40,000	New	+$653K	0.12%	194

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 Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

ACA

American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's LTHM Position: Q1 2024 in Review

NJ State Employees Deferred Compensation Plan sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 46,000 shares — an estimated $827K sold.

NJ State Employees Deferred Compensation Plan first reported a position in LTHM in Q4 2018 and held it in 21 quarters. The position peaked at $1.41M in Q3 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

NJ State Employees Deferred Compensation Plan reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 46,000 Livent Corporation shares in Q1 2024, an estimated $827K.
NJ State Employees Deferred Compensation Plan first reported a position in Livent Corporation in Q4 2018 and held it in 21 quarters.
NJ State Employees Deferred Compensation Plan's Livent Corporation position peaked at $1.41M in Q3 2022.
6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2024, filed 2 May 2024.