Royal Bank of Canada
LTHM

Royal Bank of Canada’s Livent Corporation LTHM Stock Holding History

Royal Bank of Canada’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
-146,276
Closed -$2.63M – 7873
2023
Q4 		$2.63M Sell
146,276
-1,307
-0.9% -$20.4K ﹤0.01% 2819
2023
Q3 		$2.72M Buy
147,583
+13,382
+10% +$306K ﹤0.01% 2591
2023
Q2 		$3.68M Buy
134,201
+12,234
+10% +$293K ﹤0.01% 2330
2023
Q1 		$2.65M Sell
121,967
-233,088
-66% -$5.39M ﹤0.01% 2590
2022
Q4 		$7.06M Buy
355,055
+86,524
+32% +$2.37M ﹤0.01% 1876
2022
Q3 		$8.23M Sell
268,531
-2,966
-1% -$83.1K ﹤0.01% 1681
2022
Q2 		$6.16M Buy
271,497
+158,393
+140% +$4.08M ﹤0.01% 1944
2022
Q1 		$2.95M Sell
113,104
-1,994,870
-95% -$46.5M ﹤0.01% 2701
2021
Q4 		$51.4M Sell
2,107,974
-397,393
-16% -$10.8M 0.01% 800
2021
Q3 		$57.9M Sell
2,505,367
-40,143
-2% -$901K 0.02% 688
2021
Q2 		$49.3M Buy
2,545,510
+611,844
+32% +$11.1M 0.01% 769
2021
Q1 		$33.5M Sell
1,933,666
-78,265
-4% -$1.54M 0.01% 927
2020
Q4 		$37.9M Sell
2,011,931
-425,674
-17% -$5.94M 0.01% 829
2020
Q3 		$21.9M Sell
2,437,605
-111,902
-4% -$842K 0.01% 1021
2020
Q2 		$15.7M Buy
2,549,507
+61,811
+2% +$389K 0.01% 1180
2020
Q1 		$13.1M Sell
2,487,696
-1,160,865
-32% -$9.77M 0.01% 1151
2019
Q4 		$31.2M Buy
3,648,561
+27,042
+0.7% +$207K 0.01% 874
2019
Q3 		$24.2M Buy
3,621,519
+1,373,646
+61% +$9.23M 0.01% 957
2019
Q2 		$15.6M Sell
2,247,873
-16,741
-0.7% -$150K 0.01% 1265
2019
Q1 		$27.8M Buy
2,264,614
+1,478,404
+188% +$19.3M 0.01% 862
2018
Q4 		$10.8M Buy
+786,210
New +$12.8M 0.01% 1405

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 $245M AUM 15.03% 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 $133B AUM 43.5% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return

Royal Bank of Canada's LTHM Position: Q1 2024 in Review

Royal Bank of Canada sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 146,276 shares — an estimated $2.63M sold.

Royal Bank of Canada first reported a position in LTHM in Q4 2018 and held it in 21 quarters. The position peaked at $57.9M in Q3 2021. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Royal Bank of Canada reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 146,276 Livent Corporation shares in Q1 2024, an estimated $2.63M.
  • Royal Bank of Canada first reported a position in Livent Corporation in Q4 2018 and held it in 21 quarters.
  • Royal Bank of Canada's Livent Corporation position peaked at $57.9M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.