PWS
LTHM

Paragon Wealth Strategies’s Livent Corporation LTHM Stock Holding History

Paragon Wealth Strategies’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
-2,000
Closed -$39.7K – 248
2022
Q4 		$39.7K Buy
2,000
+1,000
+100% +$27.4K 0.05% 72
2022
Q3 		$31K Buy
+1,000
New +$28K 0.03% 57

Other funds holding LTHM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Paragon Wealth Strategies's LTHM Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of Livent Corporation (LTHM) in Q1 2023, closing a stake of 2,000 shares — an estimated $39.7K sold.

Paragon Wealth Strategies first reported a position in LTHM in Q3 2022 and held it in 2 quarters. The position peaked at $39.7K in Q4 2022. 426 funds tracked by Wall St. Rank hold LTHM as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining Livent Corporation position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 2,000 Livent Corporation shares in Q1 2023, an estimated $39.7K.
  • Paragon Wealth Strategies first reported a position in Livent Corporation in Q3 2022 and held it in 2 quarters.
  • Paragon Wealth Strategies's Livent Corporation position peaked at $39.7K in Q4 2022.
  • 426 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.