Parallax Volatility Advisers’s Livent Corporation LTHM Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-680	Closed	-$15.6K	–	2710
2023 Q2	$18.7K	Sell	680 -38,133	-98%	-$914K	﹤0.01%	2146
2023 Q1	$843K	Sell	38,813 -44,505	-53%	-$1.03M	﹤0.01%	1571
2022 Q4	$1.66M	Buy	+83,318	New	+$2.28M	﹤0.01%	1472
2022 Q3	–	Sell	-56,148	Closed	-$1.57M	–	3478
2022 Q2	$1.27M	Buy	+56,148	New	+$1.44M	﹤0.01%	1550
2022 Q1	–	Sell	-21,733	Closed	-$507K	–	3335
2021 Q4	$530K	Buy	+21,733	New	+$590K	﹤0.01%	1437
2021 Q1	–	Sell	-20,960	Closed	-$395K	–	2240
2020 Q4	$395K	Buy	+20,960	New	+$292K	﹤0.01%	1710
2020 Q1	–	Sell	-28,574	Closed	-$244K	–	2795
2019 Q4	$244K	Buy	+28,574	New	+$219K	﹤0.01%	1960
2019 Q3	–	Sell	-25	Closed	–	–	3707
2019 Q2	$0	Sell	25 -17,054	-100%	-$153K	﹤0.01%	3981
2019 Q1	$210K	Buy	+17,079	New	+$223K	﹤0.01%	1875

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

Parallax Volatility Advisers's LTHM Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of Livent Corporation (LTHM) in Q3 2023, closing a stake of 680 shares — an estimated $15.6K sold.

Parallax Volatility Advisers first reported a position in LTHM in Q1 2019 and held it in 9 quarters. The position peaked at $1.66M in Q4 2022. 416 funds tracked by Wall St. Rank hold LTHM as of Q3 2023.

Parallax Volatility Advisers reported no remaining Livent Corporation position as of Q3 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 680 Livent Corporation shares in Q3 2023, an estimated $15.6K.
Parallax Volatility Advisers first reported a position in Livent Corporation in Q1 2019 and held it in 9 quarters.
Parallax Volatility Advisers's Livent Corporation position peaked at $1.66M in Q4 2022.
416 funds tracked by Wall St. Rank held Livent Corporation as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.