QCG
LTHM

Quadrant Capital Group’s Livent Corporation LTHM Stock Holding History

Quadrant Capital 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
-5,647
Closed -$102K – 2807
2023
Q4 		$102K Sell
5,647
-124
-2% -$1.93K 0.01% 985
2023
Q3 		$106K Sell
5,771
-1,058
-15% -$24.2K 0.01% 835
2023
Q2 		$187K Buy
6,829
+3,409
+100% +$81.7K 0.02% 549
2023
Q1 		$74.3K Sell
3,420
-25
-0.7% -$578 0.01% 1011
2022
Q4 		$68.5K Sell
3,445
-1,603
-32% -$43.9K 0.01% 986
2022
Q3 		$155K Buy
5,048
+3,467
+219% +$97.2K 0.02% 520
2022
Q2 		$36K Sell
1,581
-2
-0.1% -$51 ﹤0.01% 1025
2022
Q1 		$41K Buy
1,583
+458
+41% +$10.7K 0.01% 1014
2021
Q4 		$27K Hold
1,125
– – ﹤0.01% 1173
2021
Q3 		$26K Buy
1,125
+7
+0.6% +$157 ﹤0.01% 1136
2021
Q2 		$22K Hold
1,118
– – ﹤0.01% 1167
2021
Q1 		$19K Hold
1,118
– – ﹤0.01% 1215
2020
Q4 		$21K Hold
1,118
– – ﹤0.01% 1084
2020
Q3 		$10K Hold
1,118
– – ﹤0.01% 1252
2020
Q2 		$7K Sell
1,118
-2,385
-68% -$15K ﹤0.01% 1531
2020
Q1 		$18K Buy
3,503
+113
+3% +$951 ﹤0.01% 1310
2019
Q4 		$28K Sell
3,390
-94
-3% -$719 ﹤0.01% 1602
2019
Q3 		$23K Buy
3,484
+3,354
+2,580% +$22.5K ﹤0.01% 1557
2019
Q2 		$0 Buy
130
+111
+584% +$997 ﹤0.01% 2421
2019
Q1 		$0 Buy
+19
New +$248 ﹤0.01% 2356

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

Quadrant Capital Group's LTHM Position: Q1 2024 in Review

Quadrant Capital Group sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 5,647 shares — an estimated $102K sold.

Quadrant Capital Group first reported a position in LTHM in Q1 2019 and held it in 20 quarters. The position peaked at $187K in Q2 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Quadrant Capital Group reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 5,647 Livent Corporation shares in Q1 2024, an estimated $102K.
  • Quadrant Capital Group first reported a position in Livent Corporation in Q1 2019 and held it in 20 quarters.
  • Quadrant Capital Group's Livent Corporation position peaked at $187K in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Quadrant Capital Group's 13F filing for Q1 2024, filed 15 May 2024.