RA
LTHM

Royce & Associates’s Livent Corporation LTHM Stock Holding History

Royce & Associates’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
-501,622
Closed -$9.02M – 941
2023
Q4 		$9.02M Buy
501,622
+64,964
+15% +$1.01M 0.08% 341
2023
Q3 		$8.04M Buy
436,658
+15,631
+4% +$358K 0.08% 350
2023
Q2 		$11.5M Sell
421,027
-2,400
-0.6% -$57.5K 0.11% 270
2023
Q1 		$9.2M Buy
423,427
+74,400
+21% +$1.72M 0.09% 333
2022
Q4 		$6.94M Sell
349,027
-9,732
-3% -$266K 0.07% 381
2022
Q3 		$11M Sell
358,759
-12,300
-3% -$345K 0.12% 243
2022
Q2 		$8.42M Sell
371,059
-8,026
-2% -$207K 0.09% 328
2022
Q1 		$9.88M Buy
379,085
+14,872
+4% +$347K 0.08% 363
2021
Q4 		$8.88M Sell
364,213
-514,700
-59% -$14M 0.07% 425
2021
Q3 		$20.3M Sell
878,913
-472,841
-35% -$10.6M 0.15% 201
2021
Q2 		$26.2M Sell
1,351,754
-21,200
-2% -$386K 0.18% 169
2021
Q1 		$23.8M Buy
1,372,954
+130,839
+11% +$2.57M 0.16% 201
2020
Q4 		$23.4M Buy
1,242,115
+18,000
+1% +$251K 0.19% 142
2020
Q3 		$11M Buy
1,224,115
+7,878
+0.6% +$59.3K 0.12% 258
2020
Q2 		$7.49M Buy
1,216,237
+471,880
+63% +$2.97M 0.08% 351
2020
Q1 		$3.91M Sell
744,357
-108,643
-13% -$914K 0.05% 447
2019
Q4 		$7.29M Buy
+853,000
New +$6.53M 0.07% 401

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

Royce & Associates's LTHM Position: Q1 2024 in Review

Royce & Associates sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 501,622 shares — an estimated $9.02M sold.

Royce & Associates first reported a position in LTHM in Q4 2019 and held it in 17 quarters. The position peaked at $26.2M in Q2 2021. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Royce & Associates reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Royce & Associates sold 501,622 Livent Corporation shares in Q1 2024, an estimated $9.02M.
  • Royce & Associates first reported a position in Livent Corporation in Q4 2019 and held it in 17 quarters.
  • Royce & Associates's Livent Corporation position peaked at $26.2M in Q2 2021.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Royce & Associates's 13F filing for Q1 2024, filed 13 May 2024.