Quaero Capital’s Livent Corporation LTHM Stock Holding History

Quaero Capital’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	-63,313	Closed	-$1.14M	–	65
2023 Q4	$1.14M	Sell	63,313 -82,115	-56%	-$1.28M	1.18%	35
2023 Q3	$2.68M	Buy	145,428 +4,968	+4%	+$114K	2.55%	8
2023 Q2	$3.85M	Buy	+140,460	New	+$3.37M	2.96%	6
2022 Q4	–	Sell	-19,850	Closed	-$608K	–	98
2022 Q3	$608K	Hold	19,850	–	–	0.48%	62
2022 Q2	$450K	Buy	+19,850	New	+$511K	0.36%	71

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 Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

ACA

American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

Quaero Capital's LTHM Position: Q1 2024 in Review

Quaero Capital sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 63,313 shares — an estimated $1.14M sold.

Quaero Capital first reported a position in LTHM in Q2 2022 and held it in 5 quarters. The position peaked at $3.85M in Q2 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

Quaero Capital reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
Quaero Capital sold 63,313 Livent Corporation shares in Q1 2024, an estimated $1.14M.
Quaero Capital first reported a position in Livent Corporation in Q2 2022 and held it in 5 quarters.
Quaero Capital's Livent Corporation position peaked at $3.85M in Q2 2023.
6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Quaero Capital's 13F filing for Q1 2024, filed 19 Apr 2024.