CGH
LTHM

Crossmark Global Holdings’s Livent Corporation LTHM Stock Holding History

Crossmark Global Holdings’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
-13,831
Closed -$249K – 1362
2023
Q4 		$249K Sell
13,831
-506
-4% -$7.88K 0.01% 1161
2023
Q3 		$256K Sell
14,337
-53
-0.4% -$1.21K 0.01% 1095
2023
Q2 		$354K Sell
14,390
-603
-4% -$14.5K 0.01% 996
2023
Q1 		$326K Sell
14,993
-440
-3% -$10.2K 0.01% 1008
2022
Q4 		$306K Buy
15,433
+458
+3% +$12.5K 0.01% 1010
2022
Q3 		$459K Buy
14,975
+360
+2% +$10.1K 0.01% 806
2022
Q2 		$332K Sell
14,615
-560
-4% -$14.4K 0.01% 984
2022
Q1 		$396K Buy
15,175
+370
+2% +$8.63K 0.01% 1013
2021
Q4 		$361K Sell
14,805
-12,300
-45% -$334K 0.01% 1062
2021
Q3 		$626K Buy
27,105
+50
+0.2% +$1.12K 0.01% 809
2021
Q2 		$524K Buy
27,055
+131
+0.5% +$2.38K 0.01% 901
2021
Q1 		$466K Buy
26,924
+590
+2% +$11.6K 0.01% 937
2020
Q4 		$496K Buy
26,334
+14,540
+123% +$203K 0.01% 851
2020
Q3 		$106K Hold
11,794
– – ﹤0.01% 1301
2020
Q2 		$73K Buy
11,794
+70
+0.6% +$441 ﹤0.01% 1340
2020
Q1 		$62K Buy
11,724
+300
+3% +$2.52K ﹤0.01% 1220
2019
Q4 		$98K Buy
11,424
+40
+0.4% +$306 ﹤0.01% 1381
2019
Q3 		$76K Sell
11,384
-486
-4% -$3.27K ﹤0.01% 1338
2019
Q2 		$82K Buy
+11,870
New +$107K ﹤0.01% 1371

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

Crossmark Global Holdings's LTHM Position: Q1 2024 in Review

Crossmark Global Holdings sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 13,831 shares — an estimated $249K sold.

Crossmark Global Holdings first reported a position in LTHM in Q2 2019 and held it in 19 quarters. The position peaked at $626K in Q3 2021. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Crossmark Global Holdings reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 13,831 Livent Corporation shares in Q1 2024, an estimated $249K.
  • Crossmark Global Holdings first reported a position in Livent Corporation in Q2 2019 and held it in 19 quarters.
  • Crossmark Global Holdings's Livent Corporation position peaked at $626K in Q3 2021.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Crossmark Global Holdings's 13F filing for Q1 2024, filed 13 May 2024.