VCM
LTHM

Versant Capital Management’s Livent Corporation LTHM Stock Holding History

Versant Capital Management’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
-113
Closed -$2.03K – 1970
2023
Q4 		$2.03K Hold
113
– – ﹤0.01% 1279
2023
Q3 		$2.08K Sell
113
-23
-17% -$526 ﹤0.01% 1297
2023
Q2 		$3.73K Buy
136
+23
+20% +$551 ﹤0.01% 1146
2023
Q1 		$2.45K Hold
113
– – ﹤0.01% 1209
2022
Q4 		$2.25K Sell
113
-79
-41% -$2.16K ﹤0.01% 1113
2022
Q3 		$6K Hold
192
– – ﹤0.01% 811
2022
Q2 		$4K Hold
192
– – ﹤0.01% 952
2022
Q1 		$5K Hold
192
– – ﹤0.01% 909
2021
Q4 		$5K Hold
192
– – ﹤0.01% 928
2021
Q3 		$4K Hold
192
– – ﹤0.01% 994
2021
Q2 		$4K Sell
192
-1,559
-89% -$28.4K ﹤0.01% 1005
2021
Q1 		$30K Sell
1,751
-557
-24% -$10.9K 0.01% 434
2020
Q4 		$43K Buy
2,308
+86
+4% +$1.2K 0.02% 288
2020
Q3 		$19K Sell
2,222
-179
-7% -$1.35K 0.01% 452
2020
Q2 		$14K Buy
2,401
+625
+35% +$3.94K 0.01% 536
2020
Q1 		$9K Sell
1,776
-1,584
-47% -$13.3K ﹤0.01% 599
2019
Q4 		$28K Sell
3,360
-171
-5% -$1.31K 0.01% 364
2019
Q3 		$23K Buy
3,531
+890
+34% +$5.98K 0.01% 421
2019
Q2 		$18K Buy
2,641
+2,564
+3,330% +$23K 0.01% 513
2019
Q1 		$0 Buy
+77
New +$1K ﹤0.01% 1784

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

Versant Capital Management's LTHM Position: Q1 2024 in Review

Versant Capital Management sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 113 shares — an estimated $2.03K sold.

Versant Capital Management first reported a position in LTHM in Q1 2019 and held it in 20 quarters. The position peaked at $43K in Q4 2020. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Versant Capital Management reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Versant Capital Management sold 113 Livent Corporation shares in Q1 2024, an estimated $2.03K.
  • Versant Capital Management first reported a position in Livent Corporation in Q1 2019 and held it in 20 quarters.
  • Versant Capital Management's Livent Corporation position peaked at $43K in Q4 2020.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Versant Capital Management's 13F filing for Q1 2024, filed 3 Apr 2024.