PAG
LTHM

Private Advisor Group’s Livent Corporation LTHM Stock Holding History

Private Advisor Group’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
-20,653
Closed -$371K – 2447
2023
Q4 		$371K Sell
20,653
-5,685
-22% -$88.6K ﹤0.01% 1652
2023
Q3 		$485K Buy
26,338
+3,540
+16% +$81K ﹤0.01% 1387
2023
Q2 		$625K Sell
22,798
-3,195
-12% -$76.6K 0.01% 1271
2023
Q1 		$565K Buy
25,993
+1,244
+5% +$28.8K 0.01% 1274
2022
Q4 		$492 Buy
24,749
+552
+2% +$15.1K ﹤0.01% 1387
2022
Q3 		$742K Sell
24,197
-2,628
-10% -$73.7K 0.01% 1060
2022
Q2 		$609K Buy
26,825
+590
+2% +$15.2K 0.01% 1302
2022
Q1 		$684K Buy
26,235
+856
+3% +$20K 0.01% 1266
2021
Q4 		$619K Buy
25,379
+651
+3% +$17.7K ﹤0.01% 1343
2021
Q3 		$571K Buy
24,728
+4,035
+19% +$90.6K ﹤0.01% 1451
2021
Q2 		$401K Buy
20,693
+195
+1% +$3.55K ﹤0.01% 1499
2021
Q1 		$355K Buy
20,498
+5,812
+40% +$114K ﹤0.01% 1475
2020
Q4 		$277K Buy
+14,686
New +$205K ﹤0.01% 1491
2020
Q3 		– Sell
-2,586
Closed -$16K – 3627
2020
Q2 		$16K Buy
+2,586
New +$16.3K ﹤0.01% 2703

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

Private Advisor Group's LTHM Position: Q1 2024 in Review

Private Advisor Group sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 20,653 shares — an estimated $371K sold.

Private Advisor Group first reported a position in LTHM in Q2 2020 and held it in 14 quarters. The position peaked at $742K in Q3 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Private Advisor Group reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Private Advisor Group sold 20,653 Livent Corporation shares in Q1 2024, an estimated $371K.
  • Private Advisor Group first reported a position in Livent Corporation in Q2 2020 and held it in 14 quarters.
  • Private Advisor Group's Livent Corporation position peaked at $742K in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Private Advisor Group's 13F filing for Q1 2024, filed 30 Apr 2024.