PCM
LTHM

Peregrine Capital Management’s Livent Corporation LTHM Stock Holding History

Peregrine Capital Management’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
-268,828
Closed -$4.83M – 339
2023
Q4 		$4.83M Sell
268,828
-88,984
-25% -$1.39M 0.15% 230
2023
Q3 		$6.59M Sell
357,812
-15,339
-4% -$351K 0.2% 207
2023
Q2 		$10.2M Buy
+373,151
New +$8.95M 0.28% 120
2021
Q4 		– Sell
-462,041
Closed -$10.7M – 348
2021
Q3 		$10.7M Sell
462,041
-378,731
-45% -$8.5M 0.22% 186
2021
Q2 		$16.3M Sell
840,772
-88,769
-10% -$1.61M 0.29% 134
2021
Q1 		$16.1M Sell
929,541
-33,093
-3% -$649K 0.3% 149
2020
Q4 		$18.1M Buy
962,634
+104,236
+12% +$1.45M 0.34% 101
2020
Q3 		$7.7M Buy
858,398
+130,397
+18% +$981K 0.2% 159
2020
Q2 		$4.48M Buy
728,001
+10,425
+1% +$65.7K 0.13% 216
2020
Q1 		$3.77M Sell
717,576
-8,644
-1% -$72.7K 0.14% 208
2019
Q4 		$6.21M Sell
726,220
-1,666
-0.2% -$12.7K 0.16% 220
2019
Q3 		$4.87M Sell
727,886
-21,266
-3% -$143K 0.13% 226
2019
Q2 		$5.18M Buy
749,152
+153,522
+26% +$1.38M 0.13% 239
2019
Q1 		$7.31M Buy
+595,630
New +$7.76M 0.18% 217

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

Peregrine Capital Management's LTHM Position: Q1 2024 in Review

Peregrine Capital Management sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 268,828 shares — an estimated $4.83M sold.

Peregrine Capital Management first reported a position in LTHM in Q1 2019 and held it in 14 quarters. The position peaked at $18.1M in Q4 2020. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Peregrine Capital Management reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Peregrine Capital Management sold 268,828 Livent Corporation shares in Q1 2024, an estimated $4.83M.
  • Peregrine Capital Management first reported a position in Livent Corporation in Q1 2019 and held it in 14 quarters.
  • Peregrine Capital Management's Livent Corporation position peaked at $18.1M in Q4 2020.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Peregrine Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.