PWM
LTHM

Perigon Wealth Management’s Livent Corporation LTHM Stock Holding History

Perigon Wealth 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
-13,209
Closed -$237K – 945
2023
Q4 		$237K Buy
+13,209
New +$206K 0.01% 740
2023
Q2 		– Sell
-14,049
Closed -$305K – 812
2023
Q1 		$305K Sell
14,049
-945
-6% -$21.8K 0.02% 531
2022
Q4 		$298K Sell
14,994
-436
-3% -$11.9K 0.02% 530
2022
Q3 		$473K Sell
15,430
-6,141
-28% -$172K 0.04% 342
2022
Q2 		$489K Sell
21,571
-4,394
-17% -$113K 0.04% 339
2022
Q1 		$677K Buy
25,965
+3,167
+14% +$73.9K 0.05% 295
2021
Q4 		$556K Buy
22,798
+339
+2% +$9.21K 0.04% 321
2021
Q3 		$519K Sell
22,459
-807
-3% -$18.1K 0.05% 301
2021
Q2 		$450K Buy
23,266
+377
+2% +$6.86K 0.04% 327
2021
Q1 		$396K Sell
22,889
-3,268
-12% -$64.1K 0.04% 335
2020
Q4 		$493K Sell
26,157
-763
-3% -$10.6K 0.06% 252
2020
Q3 		$241K Sell
26,920
-183
-0.7% -$1.38K 0.03% 332
2020
Q2 		$167K Buy
27,103
+2,890
+12% +$18.2K 0.03% 342
2020
Q1 		$149K Buy
+24,213
New +$204K 0.03% 302
2019
Q2 		– Sell
-11,750
Closed -$122K – 257
2019
Q1 		$122K Buy
+11,750
New +$153K 0.03% 218

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 $248M AUM 21.64% 1-Year Est. Return

Perigon Wealth Management's LTHM Position: Q1 2024 in Review

Perigon Wealth Management sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 13,209 shares — an estimated $237K sold.

Perigon Wealth Management first reported a position in LTHM in Q1 2019 and held it in 15 quarters. The position peaked at $677K in Q1 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Perigon Wealth Management reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Perigon Wealth Management sold 13,209 Livent Corporation shares in Q1 2024, an estimated $237K.
  • Perigon Wealth Management first reported a position in Livent Corporation in Q1 2019 and held it in 15 quarters.
  • Perigon Wealth Management's Livent Corporation position peaked at $677K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Perigon Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.