Parallax Volatility Advisers
LTHM

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
2024
Q1 		– Sell
-9,500
Closed -$171K – 2511
2023
Q4 		$171K Sell
9,500
-2,800
-23% -$43.6K ﹤0.01% 1805
2023
Q3 		$226K Sell
12,300
-3,800
-24% -$87K ﹤0.01% 1796
2023
Q2 		$442K Sell
16,100
-116,500
-88% -$2.79M ﹤0.01% 1682
2023
Q1 		$2.88M Sell
132,600
-170,400
-56% -$3.94M 0.01% 1090
2022
Q4 		$6.02M Sell
303,000
-164,200
-35% -$4.49M 0.01% 955
2022
Q3 		$14.3M Buy
467,200
+270,600
+138% +$7.58M 0.02% 644
2022
Q2 		$4.46M Buy
196,600
+191,900
+4,083% +$4.94M ﹤0.01% 1011
2022
Q1 		$123K Sell
4,700
-25,100
-84% -$585K ﹤0.01% 2315
2021
Q4 		$726K Sell
29,800
-10,100
-25% -$274K ﹤0.01% 1355
2021
Q3 		$922K Sell
39,900
-2,400
-6% -$53.9K ﹤0.01% 1361
2021
Q2 		$819K Buy
+42,300
New +$769K ﹤0.01% 1054
2021
Q1 		– Sell
-11,500
Closed -$216K – 2239
2020
Q4 		$216K Buy
+11,500
New +$160K ﹤0.01% 1839

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 $275M AUM 22.21% 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.