Supplemental Annuity Collective Trust (SACT) of New Jersey’s Livent Corporation LTHM Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	-20,000	Closed	-$360K	–	218
2023 Q4	$360K	Hold	20,000	–	–	0.12%	174
2023 Q3	$368K	Hold	20,000	–	–	0.14%	166
2023 Q2	$549K	Hold	20,000	–	–	0.2%	125
2023 Q1	$434K	Hold	20,000	–	–	0.17%	148
2022 Q4	$397K	Hold	20,000	–	–	0.16%	156
2022 Q3	$613K	Hold	20,000	–	–	0.27%	106
2022 Q2	$454K	Sell	20,000 -8,000	-29%	-$206K	0.18%	155
2022 Q1	$730K	Hold	28,000	–	–	0.24%	123
2021 Q4	$683K	Hold	28,000	–	–	0.21%	141
2021 Q3	$647K	Hold	28,000	–	–	0.21%	136
2021 Q2	$542K	Hold	28,000	–	–	0.18%	157
2021 Q1	$485K	Hold	28,000	–	–	0.17%	159
2020 Q4	$528K	Hold	28,000	–	–	0.2%	146
2020 Q3	$251K	Hold	28,000	–	–	0.11%	193
2020 Q2	$172K	Hold	28,000	–	–	0.08%	205
2020 Q1	$147K	Hold	28,000	–	–	0.08%	192
2019 Q4	$239K	Hold	28,000	–	–	0.1%	207
2019 Q3	$187K	Hold	28,000	–	–	0.09%	211
2019 Q2	$194K	Buy	28,000 +6,000	+27%	+$53.9K	0.09%	212
2019 Q1	$270K	Buy	22,000 +12,000	+120%	+$156K	0.12%	198
2018 Q4	$138K	Buy	+10,000	New	+$163K	0.07%	196

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 Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

ACA

American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's LTHM Position: Q1 2024 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 20,000 shares — an estimated $360K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in LTHM in Q4 2018 and held it in 21 quarters. The position peaked at $730K in Q1 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 20,000 Livent Corporation shares in Q1 2024, an estimated $360K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Livent Corporation in Q4 2018 and held it in 21 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Livent Corporation position peaked at $730K in Q1 2022.
6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2024, filed 2 May 2024.