ProShare Advisors
LTHM

ProShare Advisors’s Livent Corporation LTHM Stock Holding History

ProShare Advisors’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
-39,363
Closed -$708K – 2046
2023
Q4 		$708K Buy
39,363
+7,466
+23% +$116K ﹤0.01% 860
2023
Q3 		$587K Sell
31,897
-1,862
-6% -$42.6K ﹤0.01% 860
2023
Q2 		$926K Buy
33,759
+4,111
+14% +$98.6K ﹤0.01% 744
2023
Q1 		$644K Buy
29,648
+3,561
+14% +$82.3K ﹤0.01% 826
2022
Q4 		$518K Buy
26,087
+3,338
+15% +$91.3K ﹤0.01% 948
2022
Q3 		$697K Sell
22,749
-100
-0.4% -$2.8K ﹤0.01% 799
2022
Q2 		$518K Sell
22,849
-13,167
-37% -$339K ﹤0.01% 931
2022
Q1 		$939K Sell
36,016
-4,425
-11% -$103K ﹤0.01% 949
2021
Q4 		$985K Buy
40,441
+15,502
+62% +$421K ﹤0.01% 1026
2021
Q3 		$576K Sell
24,939
-17,535
-41% -$394K ﹤0.01% 1125
2021
Q2 		$822K Sell
42,474
-1,082
-2% -$19.7K ﹤0.01% 1156
2021
Q1 		$754K Buy
43,556
+8,253
+23% +$162K ﹤0.01% 1159
2020
Q4 		$665K Buy
35,303
+14,676
+71% +$205K ﹤0.01% 1092
2020
Q3 		$185K Sell
20,627
-1,761
-8% -$13.3K ﹤0.01% 1432
2020
Q2 		$138K Buy
22,388
+11,453
+105% +$72.2K ﹤0.01% 1531
2020
Q1 		$57K Sell
10,935
-12,963
-54% -$109K ﹤0.01% 1111
2019
Q4 		$204K Buy
23,898
+3,495
+17% +$26.7K ﹤0.01% 1579
2019
Q3 		$136K Buy
20,403
+379
+2% +$2.55K ﹤0.01% 1503
2019
Q2 		$139K Sell
20,024
-428
-2% -$3.84K ﹤0.01% 1500
2019
Q1 		$251K Buy
+20,452
New +$267K ﹤0.01% 1346

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

ProShare Advisors's LTHM Position: Q1 2024 in Review

ProShare Advisors sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 39,363 shares — an estimated $708K sold.

ProShare Advisors first reported a position in LTHM in Q1 2019 and held it in 20 quarters. The position peaked at $985K in Q4 2021. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • ProShare Advisors reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • ProShare Advisors sold 39,363 Livent Corporation shares in Q1 2024, an estimated $708K.
  • ProShare Advisors first reported a position in Livent Corporation in Q1 2019 and held it in 20 quarters.
  • ProShare Advisors's Livent Corporation position peaked at $985K in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on ProShare Advisors's 13F filing for Q1 2024, filed 8 May 2024.