GC
LTHM

Guggenheim Capital’s Livent Corporation LTHM Stock Holding History

Guggenheim 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
2024
Q1 		– Sell
-19,251
Closed -$346K – 1972
2023
Q4 		$346K Sell
19,251
-280
-1% -$4.36K ﹤0.01% 1610
2023
Q3 		$360K Buy
19,531
+262
+1% +$6K ﹤0.01% 1564
2023
Q2 		$529K Sell
19,269
-1,458
-7% -$35K ﹤0.01% 1445
2023
Q1 		$450K Sell
20,727
-3,629
-15% -$83.9K ﹤0.01% 1532
2022
Q4 		$484K Buy
24,356
+7,517
+45% +$206K ﹤0.01% 1503
2022
Q3 		$516K Sell
16,839
-5,365
-24% -$150K ﹤0.01% 1471
2022
Q2 		$504K Sell
22,204
-9,339
-30% -$240K ﹤0.01% 1576
2022
Q1 		$822K Buy
31,543
+9,872
+46% +$230K ﹤0.01% 1460
2021
Q4 		$528K Sell
21,671
-2,144
-9% -$58.2K ﹤0.01% 1670
2021
Q3 		$550K Sell
23,815
-18,952
-44% -$425K ﹤0.01% 1708
2021
Q2 		$828K Buy
42,767
+6,970
+19% +$127K ﹤0.01% 1590
2021
Q1 		$620K Sell
35,797
-20,764
-37% -$407K ﹤0.01% 1618
2020
Q4 		$1.07M Buy
+56,561
New +$789K 0.01% 1321
2019
Q4 		– Sell
-28,057
Closed -$188K – 2185
2019
Q3 		$188K Sell
28,057
-4,591
-14% -$30.9K ﹤0.01% 2015
2019
Q2 		$226K Buy
32,648
+7,972
+32% +$71.6K ﹤0.01% 1983
2019
Q1 		$304K Buy
+24,676
New +$322K ﹤0.01% 1898

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

Guggenheim Capital's LTHM Position: Q1 2024 in Review

Guggenheim Capital sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 19,251 shares — an estimated $346K sold.

Guggenheim Capital first reported a position in LTHM in Q1 2019 and held it in 16 quarters. The position peaked at $1.07M in Q4 2020. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Guggenheim Capital reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Guggenheim Capital sold 19,251 Livent Corporation shares in Q1 2024, an estimated $346K.
  • Guggenheim Capital first reported a position in Livent Corporation in Q1 2019 and held it in 16 quarters.
  • Guggenheim Capital's Livent Corporation position peaked at $1.07M in Q4 2020.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Guggenheim Capital's 13F filing for Q1 2024, filed 14 May 2024.