RSC
LTHM

Red Spruce Capital’s Livent Corporation LTHM Stock Holding History

Red Spruce 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
-14,559
Closed -$262K – 91
2023
Q4 		$262K Sell
14,559
-332
-2% -$5.17K 0.13% 82
2023
Q3 		$274K Sell
14,891
-231
-2% -$5.29K 0.16% 84
2023
Q2 		$415K Sell
15,122
-2,180
-13% -$52.3K 0.22% 81
2023
Q1 		$376K Sell
17,302
-130
-0.7% -$3K 0.22% 82
2022
Q4 		$346K Hold
17,432
– – 0.22% 79
2022
Q3 		$534K Hold
17,432
– – 0.37% 73
2022
Q2 		$396K Sell
17,432
-334
-2% -$8.6K 0.26% 82
2022
Q1 		$463K Buy
17,766
+94
+0.5% +$2.19K 0.26% 83
2021
Q4 		$431K Hold
17,672
– – 0.24% 86
2021
Q3 		$408K Sell
17,672
-35
-0.2% -$785 0.24% 86
2021
Q2 		$343K Hold
17,707
– – 0.2% 87
2021
Q1 		$307K Sell
17,707
-2,484
-12% -$48.7K 0.2% 88
2020
Q4 		$380K Hold
20,191
– – 0.26% 86
2020
Q3 		$181K Sell
20,191
-1,078
-5% -$8.11K 0.15% 87
2020
Q2 		$131K Hold
21,269
– – 0.11% 85
2020
Q1 		$112K Sell
21,269
-731
-3% -$6.15K 0.12% 84
2019
Q4 		$188K Buy
+22,000
New +$168K 0.16% 85

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

Red Spruce Capital's LTHM Position: Q1 2024 in Review

Red Spruce Capital sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 14,559 shares — an estimated $262K sold.

Red Spruce Capital first reported a position in LTHM in Q4 2019 and held it in 17 quarters. The position peaked at $534K in Q3 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Red Spruce Capital reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Red Spruce Capital sold 14,559 Livent Corporation shares in Q1 2024, an estimated $262K.
  • Red Spruce Capital first reported a position in Livent Corporation in Q4 2019 and held it in 17 quarters.
  • Red Spruce Capital's Livent Corporation position peaked at $534K in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Red Spruce Capital's 13F filing for Q1 2024, filed 10 Apr 2024.