Y-Intercept (HK)’s Livent Corporation LTHM Stock Holding History

Y-Intercept (HK)’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	-95,135	Closed	-$1.71M	–	1852
2023 Q4	$1.71M	Buy	+95,135	New	+$1.48M	0.16%	165
2022 Q4	–	Sell	-8,815	Closed	-$270K	–	1441
2022 Q3	$270K	Buy	+8,815	New	+$247K	0.03%	739
2022 Q2	–	Sell	-11,546	Closed	-$301K	–	1274
2022 Q1	$301K	Sell	11,546 -111	-1%	-$2.59K	0.07%	441
2021 Q4	$284K	Buy	+11,657	New	+$317K	0.07%	413

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 $248M AUM 21.64% 1-Year Est. Return

Y-Intercept (HK)'s LTHM Position: Q1 2024 in Review

Y-Intercept (HK) sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 95,135 shares — an estimated $1.71M sold.

Y-Intercept (HK) first reported a position in LTHM in Q4 2021 and held it in 4 quarters. The position peaked at $1.71M in Q4 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

Y-Intercept (HK) reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
Y-Intercept (HK) sold 95,135 Livent Corporation shares in Q1 2024, an estimated $1.71M.
Y-Intercept (HK) first reported a position in Livent Corporation in Q4 2021 and held it in 4 quarters.
Y-Intercept (HK)'s Livent Corporation position peaked at $1.71M in Q4 2023.
6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Y-Intercept (HK)'s 13F filing for Q1 2024, filed 10 May 2024.