NFSG
LTHM

Newbridge Financial Services Group’s Livent Corporation LTHM Stock Holding History

Newbridge Financial Services Group’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
-3,300
Closed -$59.3K – 1334
2023
Q4 		$59.3K Hold
3,300
– – 0.03% 357
2023
Q3 		$60.8K Hold
3,300
– – 0.03% 373
2023
Q2 		$90.5K Sell
3,300
-250
-7% -$5.99K 0.04% 336
2023
Q1 		$77.1K Hold
3,550
– – 0.04% 366
2022
Q4 		$70.5K Buy
+3,550
New +$97.2K 0.04% 380
2022
Q3 		– Sell
-300
Closed -$7K – 1511
2022
Q2 		$7K Hold
300
– – ﹤0.01% 957
2022
Q1 		$8K Sell
300
-25
-8% -$583 ﹤0.01% 1005
2021
Q4 		$8K Hold
325
– – ﹤0.01% 981
2021
Q3 		$8K Hold
325
– – 0.01% 936
2021
Q2 		$6K Sell
325
-500
-61% -$9.09K ﹤0.01% 1105
2021
Q1 		$14K Buy
+825
New +$16.2K 0.01% 801

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

Newbridge Financial Services Group's LTHM Position: Q1 2024 in Review

Newbridge Financial Services Group sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 3,300 shares — an estimated $59.3K sold.

Newbridge Financial Services Group first reported a position in LTHM in Q1 2021 and held it in 11 quarters. The position peaked at $90.5K in Q2 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Newbridge Financial Services Group reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 3,300 Livent Corporation shares in Q1 2024, an estimated $59.3K.
  • Newbridge Financial Services Group first reported a position in Livent Corporation in Q1 2021 and held it in 11 quarters.
  • Newbridge Financial Services Group's Livent Corporation position peaked at $90.5K in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Newbridge Financial Services Group's 13F filing for Q1 2024, filed 24 Apr 2024.