SOADOR
LTHM

State of Alaska Department of Revenue’s Livent Corporation LTHM Stock Holding History

State of Alaska Department of Revenue’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
-19,400
Closed -$348K – 1613
2023
Q4 		$348K Sell
19,400
-92,493
-83% -$1.44M ﹤0.01% 1506
2023
Q3 		$2.06M Sell
111,893
-6,337
-5% -$145K 0.03% 620
2023
Q2 		$3.24M Sell
118,230
-4,544
-4% -$109K 0.04% 507
2023
Q1 		$2.67M Sell
122,774
-2,019
-2% -$46.7K 0.03% 542
2022
Q4 		$2.48M Buy
124,793
+747
+0.6% +$20.4K 0.03% 554
2022
Q3 		$3.8M Buy
124,046
+1,847
+2% +$51.8K 0.05% 405
2022
Q2 		$2.77M Buy
122,199
+9,485
+8% +$244K 0.03% 513
2022
Q1 		$2.94M Sell
112,714
-1,640
-1% -$38.2K 0.03% 526
2021
Q4 		$2.79M Sell
114,354
-3,530
-3% -$95.9K 0.03% 574
2021
Q3 		$2.72M Buy
117,884
+7,462
+7% +$167K 0.03% 576
2021
Q2 		$2.14M Buy
110,422
+11,180
+11% +$203K 0.02% 664
2021
Q1 		$1.72M Sell
99,242
-14,640
-13% -$287K 0.02% 743
2020
Q4 		$2.15M Sell
113,882
-23,260
-17% -$324K 0.02% 583
2020
Q3 		$1.23M Sell
137,142
-760
-0.6% -$5.72K 0.02% 772
2020
Q2 		$849K Buy
137,902
+8,336
+6% +$52.5K 0.01% 959
2020
Q1 		$680K Buy
129,566
+19,339
+18% +$163K 0.01% 951
2019
Q4 		$942K Sell
110,227
-1,915
-2% -$14.6K 0.01% 943
2019
Q3 		$750K Buy
112,142
+62,455
+126% +$420K 0.01% 1047
2019
Q2 		$343K Buy
49,687
+477
+1% +$4.29K 0.01% 1253
2019
Q1 		$604K Buy
+49,210
New +$641K 0.01% 952

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 $245M AUM 15.03% 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 $133B AUM 43.5% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return

State of Alaska Department of Revenue's LTHM Position: Q1 2024 in Review

State of Alaska Department of Revenue sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 19,400 shares — an estimated $348K sold.

State of Alaska Department of Revenue first reported a position in LTHM in Q1 2019 and held it in 20 quarters. The position peaked at $3.8M in Q3 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • State of Alaska Department of Revenue reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 19,400 Livent Corporation shares in Q1 2024, an estimated $348K.
  • State of Alaska Department of Revenue first reported a position in Livent Corporation in Q1 2019 and held it in 20 quarters.
  • State of Alaska Department of Revenue's Livent Corporation position peaked at $3.8M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2024, filed 19 Apr 2024.