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LTHM

Xponance’s Livent Corporation LTHM Stock Holding History

Xponance’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
-26,144
Closed -$470K – 1335
2023
Q4 		$470K Buy
26,144
+15,413
+144% +$240K 0.01% 951
2023
Q3 		$198K Buy
10,731
+109
+1% +$2.5K ﹤0.01% 1124
2023
Q2 		$291K Buy
10,622
+587
+6% +$14.1K ﹤0.01% 1059
2023
Q1 		$218K Buy
+10,035
New +$232K ﹤0.01% 1104
2022
Q4 		– Sell
-9,973
Closed -$306K – 1248
2022
Q3 		$306K Buy
9,973
+1,156
+13% +$32.4K 0.01% 991
2022
Q2 		$200K Buy
8,817
+1,121
+15% +$28.8K ﹤0.01% 1097
2022
Q1 		$201K Buy
+7,696
New +$179K ﹤0.01% 1113

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

Xponance's LTHM Position: Q1 2024 in Review

Xponance sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 26,144 shares — an estimated $470K sold.

Xponance first reported a position in LTHM in Q1 2022 and held it in 7 quarters. The position peaked at $470K in Q4 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Xponance reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Xponance sold 26,144 Livent Corporation shares in Q1 2024, an estimated $470K.
  • Xponance first reported a position in Livent Corporation in Q1 2022 and held it in 7 quarters.
  • Xponance's Livent Corporation position peaked at $470K in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Xponance's 13F filing for Q1 2024, filed 13 May 2024.