SCI
LTHM

S&CO Inc’s Livent Corporation LTHM Stock Holding History

S&CO Inc’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
-64,682
Closed -$1.16M – 219
2023
Q4 		$1.16M Sell
64,682
-8,880
-12% -$138K 0.09% 118
2023
Q3 		$1.35M Hold
73,562
– – 0.11% 107
2023
Q2 		$2.02M Buy
73,562
+2,180
+3% +$52.3K 0.16% 89
2023
Q1 		$1.55M Buy
71,382
+9,770
+16% +$226K 0.13% 97
2022
Q4 		$1.22M Hold
61,612
– – 0.11% 105
2022
Q3 		$1.89M Hold
61,612
– – 0.17% 87
2022
Q2 		$1.4M Sell
61,612
-153
-0.2% -$3.94K 0.12% 101
2022
Q1 		$1.61M Hold
61,765
– – 0.11% 103
2021
Q4 		$1.5M Hold
61,765
– – 0.11% 105
2021
Q3 		$1.43M Hold
61,765
– – 0.11% 106
2021
Q2 		$1.2M Buy
61,765
+385
+0.6% +$7K 0.09% 116
2021
Q1 		$1.06M Buy
61,380
+1,500
+3% +$29.4K 0.09% 115
2020
Q4 		$1.13M Hold
59,880
– – 0.1% 110
2020
Q3 		$537K Buy
59,880
+3,600
+6% +$27.1K 0.05% 137
2020
Q2 		$347K Buy
56,280
+2,229
+4% +$14K 0.04% 151
2020
Q1 		$284K Hold
54,051
– – 0.04% 152
2019
Q4 		$462K Sell
54,051
-551
-1% -$4.21K 0.05% 149
2019
Q3 		$365K Buy
54,602
+2,116
+4% +$14.2K 0.04% 157
2019
Q2 		$363K Buy
52,486
+22,517
+75% +$202K 0.04% 157
2019
Q1 		$368K Buy
+29,969
New +$391K 0.04% 162

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

S&CO Inc's LTHM Position: Q1 2024 in Review

S&CO Inc sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 64,682 shares — an estimated $1.16M sold.

S&CO Inc first reported a position in LTHM in Q1 2019 and held it in 20 quarters. The position peaked at $2.02M in Q2 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • S&CO Inc reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • S&CO Inc sold 64,682 Livent Corporation shares in Q1 2024, an estimated $1.16M.
  • S&CO Inc first reported a position in Livent Corporation in Q1 2019 and held it in 20 quarters.
  • S&CO Inc's Livent Corporation position peaked at $2.02M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on S&CO Inc's 13F filing for Q1 2024, filed 9 May 2024.