RIM
LTHM

Regent Investment Management’s Livent Corporation LTHM Stock Holding History

Regent Investment Management’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
2022
Q4 		$1.15M Buy
58,025
+500
+0.9% +$13.7K 0.31% 90
2022
Q3 		$1.76M Buy
57,525
+600
+1% +$16.8K 0.51% 52
2022
Q2 		$1.29M Sell
56,925
-100
-0.2% -$2.57K 0.36% 75
2022
Q1 		$1.49M Buy
57,025
+3,000
+6% +$70K 0.34% 72
2021
Q4 		$1.32M Sell
54,025
-800
-1% -$21.7K 0.29% 85
2021
Q3 		$1.27M Sell
54,825
-3,800
-6% -$85.3K 0.3% 80
2021
Q2 		$1.14M Buy
58,625
+3,000
+5% +$54.6K 0.27% 97
2021
Q1 		$963K Sell
55,625
-3,500
-6% -$68.7K 0.24% 91
2020
Q4 		$1.11M Sell
59,125
-11,000
-16% -$153K 0.31% 83
2020
Q3 		$629K Buy
70,125
+2,700
+4% +$20.3K 0.19% 99
2020
Q2 		$415K Sell
67,425
-3,000
-4% -$18.9K 0.14% 129
2020
Q1 		$370K Sell
70,425
-25,000
-26% -$210K 0.15% 117
2019
Q4 		$816K Sell
95,425
-20,350
-18% -$156K 0.25% 98
2019
Q3 		$775K Buy
115,775
+61,500
+113% +$413K 0.25% 104
2019
Q2 		$376K Buy
54,275
+8,300
+18% +$74.6K 0.12% 152
2019
Q1 		$565K Buy
+45,975
New +$599K 0.19% 123

Other funds holding LTHM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Regent Investment Management's LTHM Position: Q4 2022 in Review

Regent Investment Management increased its Livent Corporation (LTHM) stake by 0.87% in Q4 2022, buying an estimated $13.7K and bringing the position to 58,025 shares worth $1.15M. The position accounts for 0.31% of the portfolio, ranked #90.

Regent Investment Management first reported a position in LTHM in Q1 2019 and has held it in 16 quarters since. The position peaked at $1.76M in Q3 2022. 426 funds tracked by Wall St. Rank hold LTHM as of Q4 2022.

  • Regent Investment Management held 58,025 shares of Livent Corporation worth $1.15M as of Q4 2022.
  • Regent Investment Management bought 500 Livent Corporation shares in Q4 2022, an estimated $13.7K.
  • Livent Corporation made up 0.31% of Regent Investment Management's portfolio in Q4 2022, its #90 holding.
  • Regent Investment Management first reported a position in Livent Corporation in Q1 2019 and has held it in 16 quarters since.
  • Regent Investment Management's Livent Corporation position peaked at $1.76M in Q3 2022.
  • 426 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.