Walleye Capital’s Livent Corporation LTHM Stock Holding History

Walleye 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
2023 Q4	–	Sell	-19,200	Closed	-$353K	–	5682
2023 Q3	$353K	Sell	19,200 -21,500	-53%	-$492K	﹤0.01%	3094
2023 Q2	$1.12M	Buy	40,700 +27,300	+204%	+$655K	﹤0.01%	1761
2023 Q1	$291K	Buy	13,400 +2,800	+26%	+$64.7K	﹤0.01%	2155
2022 Q4	$211K	Sell	10,600 -3,100	-23%	-$84.8K	﹤0.01%	2010
2022 Q3	$420K	Buy	+13,700	New	+$384K	0.01%	1582
2020 Q2	–	Sell	-8,300	Closed	-$44K	–	1055
2020 Q1	$44K	Buy	8,300 +8,000	+2,667%	+$67.3K	0.01%	700
2019 Q4	$3K	Buy	+300	New	+$2.29K	﹤0.01%	1696

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 Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

ACA

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

Walleye Capital's LTHM Position: Q1 2024 in Review

Walleye Capital sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 216,328 shares — an estimated $3.89M sold.

Walleye Capital first reported a position in LTHM in Q4 2019 and held it in 6 quarters. The position peaked at $3.89M in Q4 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

Walleye Capital reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 216,328 Livent Corporation shares in Q1 2024, an estimated $3.89M.
Walleye Capital first reported a position in Livent Corporation in Q4 2019 and held it in 6 quarters.
Walleye Capital's Livent Corporation position peaked at $3.89M in Q4 2023.
6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

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