Robeco Schweiz’s Livent Corporation LTHM Stock Holding History

Robeco Schweiz’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	-807,125	Closed	-$14.5M	–	127
2023 Q4	$14.5M	Sell	807,125 -75,025	-9%	-$1.17M	0.24%	86
2023 Q3	$16.2M	Sell	882,150 -12,000	-1%	-$275K	0.27%	88
2023 Q2	$24.5M	Buy	894,150 +204,350	+30%	+$4.9M	0.37%	75
2023 Q1	$15M	Buy	+689,800	New	+$15.9M	0.24%	85
2021 Q2	–	Sell	-800,000	Closed	-$13.9M	–	155
2021 Q1	$13.9M	Sell	800,000 -200,000	-20%	-$3.92M	0.21%	92
2020 Q4	$18.8M	Sell	1,000,000 -300,000	-23%	-$4.18M	0.4%	76
2020 Q3	$11.7M	Hold	1,300,000	–	–	0.35%	80
2020 Q2	$8.01M	Sell	1,300,000 -300,000	-19%	-$1.89M	0.29%	75
2020 Q1	$8.37M	Sell	1,600,000 -250,000	-14%	-$2.1M	0.36%	77
2019 Q4	$15.8M	Buy	1,850,000 +100,000	+6%	+$765K	0.59%	61
2019 Q3	$11.6M	Buy	1,750,000 +430,000	+33%	+$2.89M	0.5%	69
2019 Q2	$9.31M	Buy	1,320,000 +366,287	+38%	+$3.29M	0.39%	70
2019 Q1	$11.7M	Buy	953,713 +453,713	+91%	+$5.91M	0.48%	60
2018 Q4	$7.04M	Buy	+500,000	New	+$8.16M	0.33%	79

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

Robeco Schweiz's LTHM Position: Q1 2024 in Review

Robeco Schweiz sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 807,125 shares — an estimated $14.5M sold.

Robeco Schweiz first reported a position in LTHM in Q4 2018 and held it in 14 quarters. The position peaked at $24.5M in Q2 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

Robeco Schweiz reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
Robeco Schweiz sold 807,125 Livent Corporation shares in Q1 2024, an estimated $14.5M.
Robeco Schweiz first reported a position in Livent Corporation in Q4 2018 and held it in 14 quarters.
Robeco Schweiz's Livent Corporation position peaked at $24.5M in Q2 2023.
6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Robeco Schweiz's 13F filing for Q1 2024, filed 25 Apr 2024.