Osaic Holdings’s Livent Corporation LTHM Stock Holding History

Osaic Holdings’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
2023 Q1	–	Sell	-17	Closed	-$19K	–	7603
2022 Q4	$19K	Buy	+17	New	+$465	﹤0.01%	5615
2021 Q2	–	Sell	-40	Closed	-$37K	–	7188
2021 Q1	$37K	Hold	40	–	–	﹤0.01%	5095
2020 Q4	$45K	Hold	40	–	–	﹤0.01%	4626
2020 Q3	$11K	Buy	+40	New	+$301	﹤0.01%	5237

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 $275M AUM 22.21% 1-Year Est. Return

Osaic Holdings's LTHM Position: Q1 2024 in Review

Osaic Holdings sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 93,139 shares — an estimated $1.67M sold.

Osaic Holdings first reported a position in LTHM in Q1 2020 and held it in 16 quarters. The position peaked at $2.97M in Q3 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

Osaic Holdings reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 93,139 Livent Corporation shares in Q1 2024, an estimated $1.67M.
Osaic Holdings first reported a position in Livent Corporation in Q1 2020 and held it in 16 quarters.
Osaic Holdings's Livent Corporation position peaked at $2.97M in Q3 2022.
6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.