SI
LTHM

Stephens Inc’s Livent Corporation LTHM Stock Holding History

Stephens Inc’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
-151,221
Closed -$2.72M – 1365
2023
Q4 		$2.72M Sell
151,221
-13,597
-8% -$212K 0.05% 328
2023
Q3 		$3.03M Buy
164,818
+13,552
+9% +$310K 0.06% 296
2023
Q2 		$4.15M Buy
151,266
+75
+0% +$1.8K 0.07% 259
2023
Q1 		$3.28M Buy
151,191
+120,461
+392% +$2.78M 0.06% 289
2022
Q4 		$611K Buy
30,730
+13,987
+84% +$383K 0.01% 630
2022
Q3 		$513K Buy
+16,743
New +$469K 0.01% 698
2022
Q2 		– Sell
-28,171
Closed -$734K – 1359
2022
Q1 		$734K Buy
+28,171
New +$657K 0.01% 675
2021
Q4 		– Sell
-126,392
Closed -$2.92M – 1429
2021
Q3 		$2.92M Buy
+126,392
New +$2.84M 0.05% 379
2021
Q2 		– Sell
-34,991
Closed -$606K – 1389
2021
Q1 		$606K Buy
+34,991
New +$687K 0.01% 785
2019
Q2 		– Sell
-19,946
Closed -$245K – 1228
2019
Q1 		$245K Buy
+19,946
New +$260K 0.01% 988

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

Stephens Inc's LTHM Position: Q1 2024 in Review

Stephens Inc sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 151,221 shares — an estimated $2.72M sold.

Stephens Inc first reported a position in LTHM in Q1 2019 and held it in 10 quarters. The position peaked at $4.15M in Q2 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Stephens Inc reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Stephens Inc sold 151,221 Livent Corporation shares in Q1 2024, an estimated $2.72M.
  • Stephens Inc first reported a position in Livent Corporation in Q1 2019 and held it in 10 quarters.
  • Stephens Inc's Livent Corporation position peaked at $4.15M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Stephens Inc's 13F filing for Q1 2024, filed 15 May 2024.