Norges Bank
LTHM

Norges Bank’s Livent Corporation LTHM Stock Holding History

Norges Bank’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
-133,624
Closed -$2.4M – 1995
2023
Q4 		$2.4M Sell
133,624
-20,530
-13% -$320K ﹤0.01% 1779
2023
Q3 		$2.84M Sell
154,154
-468,996
-75% -$10.7M ﹤0.01% 1786
2023
Q2 		$17.1M Sell
623,150
-1,012,578
-62% -$24.3M ﹤0.01% 1321
2023
Q1 		$35.5M Buy
1,635,728
+25,575
+2% +$591K 0.01% 1003
2022
Q4 		$32M Sell
1,610,153
-48,428
-3% -$1.33M 0.01% 1033
2022
Q3 		$50.8M Buy
1,658,581
+30,419
+2% +$853K 0.01% 756
2022
Q2 		$36.9M Sell
1,628,162
-325,149
-17% -$8.37M 0.01% 916
2022
Q1 		$50.9M Buy
1,953,311
+133,556
+7% +$3.11M 0.01% 874
2021
Q4 		$44.4M Buy
1,819,755
+127,075
+8% +$3.45M 0.01% 1012
2021
Q3 		$39.1M Buy
1,692,680
+396,656
+31% +$8.9M 0.01% 1051
2021
Q2 		$25.1M Buy
1,296,024
+58,634
+5% +$1.07M 0.01% 1399
2021
Q1 		$21.4M Buy
+1,237,390
New +$24.3M ﹤0.01% 1507
2020
Q1 		– Sell
-134,324
Closed -$1.15M – 2081
2019
Q4 		$1.15M Sell
134,324
-428,268
-76% -$3.28M ﹤0.01% 2015
2019
Q3 		$3.76M Sell
562,592
-252,401
-31% -$1.7M ﹤0.01% 1937
2019
Q2 		$5.64M Hold
814,993
– – ﹤0.01% 1919
2019
Q1 		$10M Buy
+814,993
New +$10.6M ﹤0.01% 1804

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

Norges Bank's LTHM Position: Q1 2024 in Review

Norges Bank sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 133,624 shares — an estimated $2.4M sold.

Norges Bank first reported a position in LTHM in Q1 2019 and held it in 16 quarters. The position peaked at $50.9M in Q1 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Norges Bank reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Norges Bank sold 133,624 Livent Corporation shares in Q1 2024, an estimated $2.4M.
  • Norges Bank first reported a position in Livent Corporation in Q1 2019 and held it in 16 quarters.
  • Norges Bank's Livent Corporation position peaked at $50.9M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Norges Bank's 13F filing for Q1 2024, filed 14 May 2024.