TC
LTHM

TownSquare Capital’s Livent Corporation LTHM Stock Holding History

TownSquare Capital’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
-11,955
Closed -$215K – 1318
2023
Q4 		$215K Buy
+11,955
New +$186K ﹤0.01% 1034
2023
Q3 		– Sell
-7,676
Closed -$211K – 1159
2023
Q2 		$211K Buy
+7,676
New +$184K ﹤0.01% 990
2019
Q3 		– Sell
-19,441
Closed -$116K – 519
2019
Q2 		$116K Sell
19,441
-2,071
-10% -$18.6K 0.01% 458
2019
Q1 		$264K Buy
+21,512
New +$280K 0.02% 351

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

TownSquare Capital's LTHM Position: Q1 2024 in Review

TownSquare Capital sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 11,955 shares — an estimated $215K sold.

TownSquare Capital first reported a position in LTHM in Q1 2019 and held it in 4 quarters. The position peaked at $264K in Q1 2019. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • TownSquare Capital reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • TownSquare Capital sold 11,955 Livent Corporation shares in Q1 2024, an estimated $215K.
  • TownSquare Capital first reported a position in Livent Corporation in Q1 2019 and held it in 4 quarters.
  • TownSquare Capital's Livent Corporation position peaked at $264K in Q1 2019.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on TownSquare Capital's 13F filing for Q1 2024, filed 15 May 2024.