OC
LTHM

Oakworth Capital’s Livent Corporation LTHM Stock Holding History

Oakworth 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
-39,032
Closed -$702K – 707
2023
Q4 		$702K Buy
39,032
+3,957
+11% +$61.7K 0.06% 84
2023
Q3 		$646K Buy
+35,075
New +$803K 0.06% 84

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

Oakworth Capital's LTHM Position: Q1 2024 in Review

Oakworth Capital sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 39,032 shares — an estimated $702K sold.

Oakworth Capital first reported a position in LTHM in Q3 2023 and held it in 2 quarters. The position peaked at $702K in Q4 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Oakworth Capital reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Oakworth Capital sold 39,032 Livent Corporation shares in Q1 2024, an estimated $702K.
  • Oakworth Capital first reported a position in Livent Corporation in Q3 2023 and held it in 2 quarters.
  • Oakworth Capital's Livent Corporation position peaked at $702K in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Oakworth Capital's 13F filing for Q1 2024, filed 22 Apr 2024.