LI
LTHM

Leeward Investments’s Livent Corporation LTHM Stock Holding History

Leeward Investments’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
-1,396,519
Closed -$25.1M – 149
2023
Q4 		$25.1M Buy
1,396,519
+123,844
+10% +$1.93M 1.18% 15
2023
Q3 		$23.4M Sell
1,272,675
-62,594
-5% -$1.43M 1.2% 12
2023
Q2 		$36.6M Sell
1,335,269
-221,756
-14% -$5.32M 1.72% 4
2023
Q1 		$33.8M Sell
1,557,025
-46,688
-3% -$1.08M 1.54% 7
2022
Q4 		$31.9M Buy
1,603,713
+473,476
+42% +$13M 1.41% 8
2022
Q3 		$34.6M Sell
1,130,237
-387,329
-26% -$10.9M 1.65% 6
2022
Q2 		$34.4M Sell
1,517,566
-380,838
-20% -$9.8M 1.57% 7
2022
Q1 		$49.5M Buy
+1,898,404
New +$44.3M 1.96% 4

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 $275M AUM 22.21% 1-Year Est. Return

Leeward Investments's LTHM Position: Q1 2024 in Review

Leeward Investments sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 1,396,519 shares — an estimated $25.1M sold.

Leeward Investments first reported a position in LTHM in Q1 2022 and held it in 8 quarters. The position peaked at $49.5M in Q1 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Leeward Investments reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Leeward Investments sold 1,396,519 Livent Corporation shares in Q1 2024, an estimated $25.1M.
  • Leeward Investments first reported a position in Livent Corporation in Q1 2022 and held it in 8 quarters.
  • Leeward Investments's Livent Corporation position peaked at $49.5M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Leeward Investments's 13F filing for Q1 2024, filed 19 Apr 2024.