Simplex Trading
LTHM

Simplex Trading’s Livent Corporation LTHM Stock Holding History

Simplex Trading’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
-257,900
Closed -$363K – 10314
2023
Q4 		$363K Buy
257,900
+119,300
+86% +$1.86M ﹤0.01% 4029
2023
Q3 		$2.55M Sell
138,600
-26,500
-16% -$606K ﹤0.01% 1883
2023
Q2 		$4.53M Buy
165,100
+34,200
+26% +$820K ﹤0.01% 1382
2023
Q1 		$2.84M Sell
130,900
-102,900
-44% -$2.38M ﹤0.01% 1665
2022
Q4 		$4.64M Sell
233,800
-200,900
-46% -$5.5M 0.01% 1251
2022
Q3 		$13.3M Buy
434,700
+273,700
+170% +$7.67M 0.02% 669
2022
Q2 		$3.65M Buy
161,000
+38,000
+31% +$978K ﹤0.01% 1348
2022
Q1 		$3.21M Buy
123,000
+104,000
+547% +$2.43M ﹤0.01% 1641
2021
Q4 		$463K Buy
19,000
+15,000
+375% +$407K ﹤0.01% 3925
2021
Q3 		$78K Hold
4,000
– – ﹤0.01% 6968
2021
Q2 		$77K Buy
4,000
+3,618
+947% +$65.8K ﹤0.01% 7103
2021
Q1 		$661K Buy
382
+30
+9% +$589 ﹤0.01% 2952
2020
Q4 		$663K Buy
352
+145
+70% +$2.02K ﹤0.01% 3083
2020
Q3 		$185K Sell
207
-863
-81% -$6.49K ﹤0.01% 4214
2020
Q2 		$659K Buy
1,070
+68
+7% +$428 ﹤0.01% 2581
2020
Q1 		$526K Buy
1,002
+848
+551% +$7.14K ﹤0.01% 2528
2019
Q4 		$131K Buy
154
+100
+185% +$765 ﹤0.01% 4221
2019
Q3 		$36K Sell
54
-206
-79% -$1.39K ﹤0.01% 5333
2019
Q2 		$179K Buy
260
+75
+41% +$674 ﹤0.01% 3579
2019
Q1 		$227K Buy
+185
New +$2.41K ﹤0.01% 3468

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

Simplex Trading's LTHM Position: Q1 2024 in Review

Simplex Trading sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 107,125 shares — an estimated $1.93M sold.

Simplex Trading first reported a position in LTHM in Q2 2019 and held it in 13 quarters. The position peaked at $1.93M in Q4 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Simplex Trading reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Simplex Trading sold 107,125 Livent Corporation shares in Q1 2024, an estimated $1.93M.
  • Simplex Trading first reported a position in Livent Corporation in Q2 2019 and held it in 13 quarters.
  • Simplex Trading's Livent Corporation position peaked at $1.93M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.