Swiss National Bank
LTHM

Swiss National Bank’s Livent Corporation LTHM Stock Holding History

Swiss National Bank’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
-877,814
Closed -$15.8M – 2557
2023
Q4 		$15.8M Buy
877,814
+482,779
+122% +$7.52M 0.01% 680
2023
Q3 		$7.27M Buy
395,035
+3,900
+1% +$89.3K 0.01% 1058
2023
Q2 		$10.7M Buy
391,135
+4,000
+1% +$95.9K 0.01% 871
2023
Q1 		$8.41M Sell
387,135
-45,800
-11% -$1.06M 0.01% 968
2022
Q4 		$8.6M Buy
432,935
+49,400
+13% +$1.35M 0.01% 990
2022
Q3 		$11.8M Buy
383,535
+3,000
+0.8% +$84.1K 0.01% 797
2022
Q2 		$8.63M Sell
380,535
-1,500
-0.4% -$38.6K 0.01% 1000
2022
Q1 		$9.96M Buy
382,035
+26,600
+7% +$620K 0.01% 1029
2021
Q4 		$8.67M Buy
355,435
+31,500
+10% +$855K 0.01% 1096
2021
Q3 		$7.49M Buy
323,935
+1,500
+0.5% +$33.7K ﹤0.01% 1170
2021
Q2 		$6.24M Sell
322,435
-11,900
-4% -$216K ﹤0.01% 1336
2021
Q1 		$5.79M Buy
334,335
+3,000
+0.9% +$58.9K ﹤0.01% 1368
2020
Q4 		$6.24M Hold
331,335
– – ﹤0.01% 1225
2020
Q3 		$2.97M Buy
331,335
+5,500
+2% +$41.4K ﹤0.01% 1506
2020
Q2 		$2.01M Buy
325,835
+42,700
+15% +$269K ﹤0.01% 1713
2020
Q1 		$1.49M Buy
283,135
+3,700
+1% +$31.1K ﹤0.01% 1631
2019
Q4 		$2.39M Buy
279,435
+5,000
+2% +$38.2K ﹤0.01% 1626
2019
Q3 		$1.84M Buy
274,435
+2,700
+1% +$18.1K ﹤0.01% 1721
2019
Q2 		$1.88M Sell
271,735
-7,738
-3% -$69.5K ﹤0.01% 1730
2019
Q1 		$3.43M Buy
+279,473
New +$3.64M ﹤0.01% 1327

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 $275M AUM 22.21% 1-Year Est. Return

Swiss National Bank's LTHM Position: Q1 2024 in Review

Swiss National Bank sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 877,814 shares — an estimated $15.8M sold.

Swiss National Bank first reported a position in LTHM in Q1 2019 and held it in 20 quarters. The position peaked at $15.8M in Q4 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Swiss National Bank reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Swiss National Bank sold 877,814 Livent Corporation shares in Q1 2024, an estimated $15.8M.
  • Swiss National Bank first reported a position in Livent Corporation in Q1 2019 and held it in 20 quarters.
  • Swiss National Bank's Livent Corporation position peaked at $15.8M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Swiss National Bank's 13F filing for Q1 2024, filed 7 May 2024.