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
-136,300
Closed -$155K – 10316
2023
Q4 		$155K Buy
136,300
+115,300
+549% +$1.8M ﹤0.01% 4939
2023
Q3 		$386K Sell
21,000
-73,300
-78% -$1.68M ﹤0.01% 3668
2023
Q2 		$2.59M Sell
94,300
-14,800
-14% -$355K ﹤0.01% 1765
2023
Q1 		$2.37M Buy
109,100
+86,000
+372% +$1.99M ﹤0.01% 1803
2022
Q4 		$458K Sell
23,100
-36,000
-61% -$985K ﹤0.01% 3246
2022
Q3 		$1.81M Buy
59,100
+2,200
+4% +$61.7K ﹤0.01% 2052
2022
Q2 		$1.29M Buy
56,900
+45,700
+408% +$1.18M ﹤0.01% 2348
2022
Q1 		$291K Buy
11,200
+5,300
+90% +$124K ﹤0.01% 4599
2021
Q4 		$143K Sell
5,900
-4,800
-45% -$130K ﹤0.01% 5678
2021
Q3 		$211K Sell
10,700
-100
-0.9% -$2.24K ﹤0.01% 5515
2021
Q2 		$209K Buy
10,800
+10,656
+7,400% +$194K ﹤0.01% 5608
2021
Q1 		$249K Sell
144
-217
-60% -$4.26K ﹤0.01% 4411
2020
Q4 		$680K Buy
361
+221
+158% +$3.08K ﹤0.01% 3050
2020
Q3 		$125K Sell
140
-56
-29% -$421 ﹤0.01% 4654
2020
Q2 		$120K Sell
196
-9
-4% -$57 ﹤0.01% 4608
2020
Q1 		$107K Sell
205
-433
-68% -$3.64K ﹤0.01% 4305
2019
Q4 		$545K Buy
638
+427
+202% +$3.27K ﹤0.01% 2661
2019
Q3 		$141K Sell
211
-631
-75% -$4.24K ﹤0.01% 3943
2019
Q2 		$582K Buy
842
+317
+60% +$2.85K ﹤0.01% 2428
2019
Q1 		$644K Buy
+525
New +$6.84K ﹤0.01% 2401

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.