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
-50,200
Closed -$903K – 2512
2023
Q4 		$903K Buy
50,200
+48,500
+2,853% +$756K ﹤0.01% 1447
2023
Q3 		$31.3K Sell
1,700
-5,600
-77% -$128K ﹤0.01% 2050
2023
Q2 		$200K Sell
7,300
-42,000
-85% -$1.01M ﹤0.01% 1888
2023
Q1 		$1.07M Sell
49,300
-78,100
-61% -$1.81M ﹤0.01% 1471
2022
Q4 		$2.53M Sell
127,400
-280,200
-69% -$7.67M ﹤0.01% 1313
2022
Q3 		$12.5M Buy
407,600
+226,000
+124% +$6.33M 0.02% 692
2022
Q2 		$4.12M Buy
181,600
+178,100
+5,089% +$4.58M ﹤0.01% 1044
2022
Q1 		$91K Sell
3,500
-36,700
-91% -$856K ﹤0.01% 2378
2021
Q4 		$980K Buy
40,200
+31,800
+379% +$864K ﹤0.01% 1280
2021
Q3 		$194K Buy
+8,400
New +$189K ﹤0.01% 1700
2021
Q1 		– Sell
-1,700
Closed -$32K – 2241
2020
Q4 		$32K Buy
+1,700
New +$23.7K ﹤0.01% 2079

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.