Rockefeller Capital Management
LTHM

Rockefeller Capital Management’s Livent Corporation LTHM Stock Holding History

Rockefeller Capital 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
2024
Q1 		– Sell
-185,449
Closed -$3.33M – 1743
2023
Q4 		$3.33M Sell
185,449
-18,239
-9% -$284K 0.01% 751
2023
Q3 		$3.75M Buy
203,688
+101,443
+99% +$2.32M 0.01% 650
2023
Q2 		$2.8M Buy
102,245
+91,770
+876% +$2.2M 0.01% 740
2023
Q1 		$227K Sell
10,475
-2,084
-17% -$48.2K ﹤0.01% 1747
2022
Q4 		$249K Sell
12,559
-19,938
-61% -$546K ﹤0.01% 1565
2022
Q3 		$995K Buy
32,497
+1,237
+4% +$34.7K 0.01% 1015
2022
Q2 		$707K Buy
31,260
+439
+1% +$11.3K ﹤0.01% 1119
2022
Q1 		$801K Buy
30,821
+14,178
+85% +$331K ﹤0.01% 1134
2021
Q4 		$404K Buy
16,643
+10,226
+159% +$278K ﹤0.01% 1390
2021
Q3 		$148K Buy
6,417
+38
+0.6% +$853 ﹤0.01% 1693
2021
Q2 		$123K Buy
6,379
+1,352
+27% +$24.6K ﹤0.01% 1705
2021
Q1 		$87K Buy
5,027
+5,000
+18,519% +$98.1K ﹤0.01% 1669
2020
Q4 		$0 Hold
27
– – ﹤0.01% 3048
2020
Q3 		$0 Hold
27
– – ﹤0.01% 2860
2020
Q2 		$0 Sell
27
-35
-56% -$221 ﹤0.01% 2724
2020
Q1 		$0 Sell
62
-29
-32% -$244 ﹤0.01% 2517
2019
Q4 		$1K Sell
91
-332
-78% -$2.54K ﹤0.01% 2017
2019
Q3 		$3K Sell
423
-281
-40% -$1.89K ﹤0.01% 1757
2019
Q2 		$5K Sell
704
-125
-15% -$1.12K ﹤0.01% 1442
2019
Q1 		$10K Buy
+829
New +$10.8K ﹤0.01% 1484

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

Rockefeller Capital Management's LTHM Position: Q1 2024 in Review

Rockefeller Capital Management sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 185,449 shares — an estimated $3.33M sold.

Rockefeller Capital Management first reported a position in LTHM in Q1 2019 and held it in 20 quarters. The position peaked at $3.75M in Q3 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Rockefeller Capital Management reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Rockefeller Capital Management sold 185,449 Livent Corporation shares in Q1 2024, an estimated $3.33M.
  • Rockefeller Capital Management first reported a position in Livent Corporation in Q1 2019 and held it in 20 quarters.
  • Rockefeller Capital Management's Livent Corporation position peaked at $3.75M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Rockefeller Capital Management's 13F filing for Q1 2024, filed 14 May 2024.