State Street’s Livent Corporation LTHM Stock Holding History

State Street’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	-6,389,983	Closed	-$115M	–	4475
2023 Q4	$115M	Buy	6,389,983 +126,049	+2%	+$1.96M	0.01%	1207
2023 Q3	$115M	Buy	6,263,934 +143,949	+2%	+$3.29M	0.01%	1091
2023 Q2	$168M	Buy	6,119,985 +275,686	+5%	+$6.61M	0.01%	884
2023 Q1	$127M	Buy	5,844,299 +247,821	+4%	+$5.73M	0.01%	1029
2022 Q4	$111M	Sell	5,596,478 -9,537	-0.2%	-$261K	0.01%	1093
2022 Q3	$172M	Buy	5,606,015 +316,766	+6%	+$8.88M	0.01%	784
2022 Q2	$120M	Buy	5,289,249 +99,374	+2%	+$2.56M	0.01%	1043
2022 Q1	$135M	Buy	5,189,875 +190,369	+4%	+$4.44M	0.01%	1091
2021 Q4	$122M	Buy	4,999,506 +131,031	+3%	+$3.56M	0.01%	1141
2021 Q3	$113M	Buy	4,868,475 +134,588	+3%	+$3.02M	0.01%	1167
2021 Q2	$91.6M	Buy	4,733,887 +272,634	+6%	+$4.96M	﹤0.01%	1363
2021 Q1	$77.3M	Buy	4,461,253 +56,154	+1%	+$1.1M	﹤0.01%	1428
2020 Q4	$83M	Sell	4,405,099 -245,252	-5%	-$3.42M	0.01%	1292
2020 Q3	$41.7M	Sell	4,650,351 -165,912	-3%	-$1.25M	﹤0.01%	1590
2020 Q2	$29.7M	Sell	4,816,263 -36,866	-0.8%	-$232K	﹤0.01%	1793
2020 Q1	$25.5M	Buy	4,853,129 +410,446	+9%	+$3.45M	﹤0.01%	1692
2019 Q4	$38M	Buy	4,442,683 +256,939	+6%	+$1.97M	﹤0.01%	1704
2019 Q3	$28M	Sell	4,185,744 -146,148	-3%	-$982K	﹤0.01%	1838
2019 Q2	$30M	Buy	4,331,892 +33,704	+0.8%	+$303K	﹤0.01%	1832
2019 Q1	$52.8M	Buy	4,298,188 +3,933,537	+1,079%	+$51.3M	﹤0.01%	1418
2018 Q4	$5.03M	Buy	+364,651	New	+$5.95M	﹤0.01%	2703

Other funds holding LTHM

MIM

MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 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 $357M AUM 13.97% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

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 Street's LTHM Position: Q1 2024 in Review

State Street sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 6,389,983 shares — an estimated $115M sold.

State Street first reported a position in LTHM in Q4 2018 and held it in 21 quarters. The position peaked at $172M in Q3 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

State Street reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
State Street sold 6,389,983 Livent Corporation shares in Q1 2024, an estimated $115M.
State Street first reported a position in Livent Corporation in Q4 2018 and held it in 21 quarters.
State Street's Livent Corporation position peaked at $172M in Q3 2022.
6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.