RJA
LTHM

Raymond James & Associates’s Livent Corporation LTHM Stock Holding History

Raymond James & Associates’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
-143,474
Closed -$2.58M – 4090
2023
Q4 		$2.58M Sell
143,474
-142,842
-50% -$2.23M ﹤0.01% 1948
2023
Q3 		$5.27M Buy
286,316
+3,977
+1% +$91K ﹤0.01% 1431
2023
Q2 		$7.74M Buy
282,339
+72,659
+35% +$1.74M 0.01% 1219
2023
Q1 		$4.55M Buy
209,680
+16,531
+9% +$382K ﹤0.01% 1517
2022
Q4 		$3.84M Buy
193,149
+1,836
+1% +$50.2K ﹤0.01% 1587
2022
Q3 		$5.86M Buy
191,313
+43,924
+30% +$1.23M 0.01% 1263
2022
Q2 		$3.34M Sell
147,389
-37,824
-20% -$973K ﹤0.01% 1677
2022
Q1 		$4.83M Buy
185,213
+40,304
+28% +$940K ﹤0.01% 1538
2021
Q4 		$3.53M Sell
144,909
-1,927
-1% -$52.3K ﹤0.01% 1778
2021
Q3 		$3.39M Buy
146,836
+63,631
+76% +$1.43M ﹤0.01% 1746
2021
Q2 		$1.61M Buy
83,205
+2,721
+3% +$49.5K ﹤0.01% 2250
2021
Q1 		$1.39M Buy
80,484
+42,102
+110% +$826K ﹤0.01% 2276
2020
Q4 		$723K Buy
38,382
+17,002
+80% +$237K ﹤0.01% 2555
2020
Q3 		$192K Buy
+21,380
New +$161K ﹤0.01% 3229
2020
Q2 		– Sell
-13,000
Closed -$68K – 3688
2020
Q1 		$68K Sell
13,000
-15,204
-54% -$128K ﹤0.01% 3281
2019
Q4 		$241K Sell
28,204
-60,278
-68% -$461K ﹤0.01% 3229
2019
Q3 		$592K Sell
88,482
-46,957
-35% -$316K ﹤0.01% 2532
2019
Q2 		$937K Buy
135,439
+3,514
+3% +$31.6K ﹤0.01% 2254
2019
Q1 		$1.62M Buy
131,925
+76,055
+136% +$991K ﹤0.01% 1908
2018
Q4 		$771K Buy
+55,870
New +$912K ﹤0.01% 2244

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 $275M AUM 22.21% 1-Year Est. Return

Raymond James & Associates's LTHM Position: Q1 2024 in Review

Raymond James & Associates sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 143,474 shares — an estimated $2.58M sold.

Raymond James & Associates first reported a position in LTHM in Q4 2018 and held it in 20 quarters. The position peaked at $7.74M in Q2 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Raymond James & Associates reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 143,474 Livent Corporation shares in Q1 2024, an estimated $2.58M.
  • Raymond James & Associates first reported a position in Livent Corporation in Q4 2018 and held it in 20 quarters.
  • Raymond James & Associates's Livent Corporation position peaked at $7.74M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.