SG Americas Securities
LTHM

SG Americas Securities’s Livent Corporation LTHM Stock Holding History

SG Americas Securities’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
-9,672
Closed -$174K – 3597
2023
Q4 		$174K Buy
+9,672
New +$151K ﹤0.01% 2295
2023
Q3 		– Sell
-5,985
Closed -$164K – 3306
2023
Q2 		$164K Sell
5,985
-157,478
-96% -$3.78M ﹤0.01% 1880
2023
Q1 		$3.55M Buy
163,463
+23,092
+16% +$534K 0.04% 396
2022
Q4 		$2.79M Buy
140,371
+82,862
+144% +$2.27M 0.03% 436
2022
Q3 		$1.76M Buy
57,509
+16,731
+41% +$469K 0.02% 656
2022
Q2 		$925K Buy
40,778
+4,708
+13% +$121K 0.01% 1367
2022
Q1 		$940K Buy
36,070
+8,321
+30% +$194K 0.01% 1473
2021
Q4 		$677K Buy
27,749
+6,736
+32% +$183K ﹤0.01% 1938
2021
Q3 		$486K Sell
21,013
-96,864
-82% -$2.17M ﹤0.01% 2531
2021
Q2 		$2.28M Buy
117,877
+100,564
+581% +$1.83M 0.01% 1045
2021
Q1 		$300K Sell
17,313
-64,369
-79% -$1.26M ﹤0.01% 2381
2020
Q4 		$1.54M Buy
81,682
+58,635
+254% +$818K 0.01% 1258
2020
Q3 		$207K Sell
23,047
-94,151
-80% -$708K ﹤0.01% 2135
2020
Q2 		$722K Buy
117,198
+12,120
+12% +$76.4K 0.01% 1740
2020
Q1 		$552K Buy
105,078
+19,999
+24% +$168K 0.01% 1777
2019
Q4 		$727K Buy
85,079
+8,749
+11% +$66.9K 0.01% 1497
2019
Q3 		$511K Buy
76,330
+12,990
+21% +$87.3K ﹤0.01% 1871
2019
Q2 		$438K Sell
63,340
-57,374
-48% -$515K ﹤0.01% 1962
2019
Q1 		$1.48M Buy
120,714
+97,977
+431% +$1.28M 0.01% 1038
2018
Q4 		$314K Buy
+22,737
New +$371K ﹤0.01% 2138

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

SG Americas Securities's LTHM Position: Q1 2024 in Review

SG Americas Securities sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 9,672 shares — an estimated $174K sold.

SG Americas Securities first reported a position in LTHM in Q4 2018 and held it in 20 quarters. The position peaked at $3.55M in Q1 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • SG Americas Securities reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • SG Americas Securities sold 9,672 Livent Corporation shares in Q1 2024, an estimated $174K.
  • SG Americas Securities first reported a position in Livent Corporation in Q4 2018 and held it in 20 quarters.
  • SG Americas Securities's Livent Corporation position peaked at $3.55M in Q1 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.