SBH
LTHM

Segall Bryant & Hamill’s Livent Corporation LTHM Stock Holding History

Segall Bryant & Hamill’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
-363,480
Closed -$6.54M – 319
2023
Q4 		$6.54M Buy
363,480
+1,194
+0.3% +$18.6K 0.13% 242
2023
Q3 		$6.67M Sell
362,286
-2,217
-0.6% -$50.7K 0.08% 275
2023
Q2 		$10M Buy
364,503
+1,917
+0.5% +$46K 0.1% 230
2023
Q1 		$7.88M Buy
362,586
+4,604
+1% +$106K 0.08% 260
2022
Q4 		$7.11M Buy
357,982
+24,928
+7% +$682K 0.08% 269
2022
Q3 		$10.2M Buy
333,054
+6,691
+2% +$188K 0.12% 203
2022
Q2 		$7.41M Sell
326,363
-115,403
-26% -$2.97M 0.08% 243
2022
Q1 		$11.5M Buy
441,766
+1,082
+0.2% +$25.2K 0.11% 196
2021
Q4 		$10.7M Buy
440,684
+20,817
+5% +$565K 0.1% 203
2021
Q3 		$9.7M Buy
419,867
+11,373
+3% +$255K 0.09% 219
2021
Q2 		$7.91M Buy
408,494
+88,493
+28% +$1.61M 0.08% 247
2021
Q1 		$5.54M Buy
320,001
+113,902
+55% +$2.24M 0.05% 317
2020
Q4 		$3.88M Sell
206,099
-3,838
-2% -$53.5K 0.04% 335
2020
Q3 		$1.88M Buy
209,937
+152,137
+263% +$1.14M 0.03% 397
2020
Q2 		$355K Buy
57,800
+1,757
+3% +$11.1K 0.01% 656
2020
Q1 		$294K Sell
56,043
-20,489
-27% -$172K 0.01% 680
2019
Q4 		$652K Sell
76,532
-5,775
-7% -$44.2K 0.01% 612
2019
Q3 		$551K Sell
82,307
-163,661
-67% -$1.1M 0.01% 637
2019
Q2 		$1.69M Sell
245,968
-119,397
-33% -$1.07M 0.03% 437
2019
Q1 		$4.49M Buy
+365,365
New +$4.76M 0.07% 291

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

Segall Bryant & Hamill's LTHM Position: Q1 2024 in Review

Segall Bryant & Hamill sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 363,480 shares — an estimated $6.54M sold.

Segall Bryant & Hamill first reported a position in LTHM in Q1 2019 and held it in 20 quarters. The position peaked at $11.5M in Q1 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Segall Bryant & Hamill reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Segall Bryant & Hamill sold 363,480 Livent Corporation shares in Q1 2024, an estimated $6.54M.
  • Segall Bryant & Hamill first reported a position in Livent Corporation in Q1 2019 and held it in 20 quarters.
  • Segall Bryant & Hamill's Livent Corporation position peaked at $11.5M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Segall Bryant & Hamill's 13F filing for Q1 2024, filed 15 May 2024.