RL
LTHM

Ruffer LLP’s Livent Corporation LTHM Stock Holding History

Ruffer LLP’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
-504,800
Closed -$9.06M – 70
2023
Q4 		$9.06M Sell
504,800
-130,220
-21% -$2.03M 0.34% 41
2023
Q3 		$11.5M Hold
635,020
– – 0.64% 35
2023
Q2 		$17.4M Sell
635,020
-237,543
-27% -$5.7M 1.02% 25
2023
Q1 		$18.9M Sell
872,563
-200,462
-19% -$4.63M 0.66% 40
2022
Q4 		$21.4M Buy
1,073,025
+863,374
+412% +$23.6M 1.44% 24
2022
Q3 		$6.23M Sell
209,651
-322,372
-61% -$9.04M 0.39% 45
2022
Q2 		$12.1M Buy
532,023
+406,964
+325% +$10.5M 0.48% 37
2022
Q1 		$3.26M Buy
125,059
+51,456
+70% +$1.2M 0.08% 59
2021
Q4 		$1.88M Sell
73,603
-160,792
-69% -$4.37M 0.05% 60
2021
Q3 		$5.53M Sell
234,395
-195,670
-45% -$4.39M 0.17% 40
2021
Q2 		$8.32M Sell
430,065
-149,607
-26% -$2.72M 0.23% 35
2021
Q1 		$10M Sell
579,672
-1,241,668
-68% -$24.4M 0.31% 31
2020
Q4 		$34.3M Sell
1,821,340
-273,164
-13% -$3.81M 1.16% 23
2020
Q3 		$18.8M Sell
2,094,504
-692,988
-25% -$5.21M 0.87% 22
2020
Q2 		$18.1M Buy
2,787,492
+289,686
+12% +$1.83M 0.7% 25
2020
Q1 		$13.1M Sell
2,497,806
-1,316,860
-35% -$11.1M 0.6% 31
2019
Q4 		$32.6M Sell
3,814,666
-17,441
-0.5% -$133K 0.95% 24
2019
Q3 		$25.7M Sell
3,832,107
-90,091
-2% -$606K 0.73% 24
2019
Q2 		$27.2M Buy
+3,922,198
New +$35.2M 0.63% 25

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

Ruffer LLP's LTHM Position: Q1 2024 in Review

Ruffer LLP sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 504,800 shares — an estimated $9.06M sold.

Ruffer LLP first reported a position in LTHM in Q2 2019 and held it in 19 quarters. The position peaked at $34.3M in Q4 2020. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Ruffer LLP reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Ruffer LLP sold 504,800 Livent Corporation shares in Q1 2024, an estimated $9.06M.
  • Ruffer LLP first reported a position in Livent Corporation in Q2 2019 and held it in 19 quarters.
  • Ruffer LLP's Livent Corporation position peaked at $34.3M in Q4 2020.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Ruffer LLP's 13F filing for Q1 2024, filed 8 May 2024.