Yaupon Capital Management’s Livent Corporation LTHM Stock Holding History

Yaupon 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	-480,692	Closed	-$8.64M	–	147
2023 Q4	$8.64M	Buy	480,692 +60,883	+15%	+$949K	0.72%	47
2023 Q3	$7.73M	Buy	419,809 +201,650	+92%	+$4.61M	0.72%	57
2023 Q2	$5.98M	Buy	+218,159	New	+$5.23M	0.76%	48

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

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

Yaupon Capital Management sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 480,692 shares — an estimated $8.64M sold.

Yaupon Capital Management first reported a position in LTHM in Q2 2023 and held it in 3 quarters. The position peaked at $8.64M in Q4 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

Yaupon Capital Management reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
Yaupon Capital Management sold 480,692 Livent Corporation shares in Q1 2024, an estimated $8.64M.
Yaupon Capital Management first reported a position in Livent Corporation in Q2 2023 and held it in 3 quarters.
Yaupon Capital Management's Livent Corporation position peaked at $8.64M in Q4 2023.
6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

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