UBS AM
LTHM

UBS AM’s Livent Corporation LTHM Stock Holding History

UBS AM’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
-232,269
Closed -$4.18M – 2590
2023
Q4 		$4.18M Buy
232,269
+22,961
+11% +$358K ﹤0.01% 1334
2023
Q3 		$3.85M Buy
209,308
+8,020
+4% +$184K ﹤0.01% 1324
2023
Q2 		$4.37M Hold
201,288
– – ﹤0.01% 1300
2023
Q1 		$4.37M Buy
201,288
+11,660
+6% +$270K ﹤0.01% 1300
2022
Q4 		$3.77M Buy
189,628
+11,204
+6% +$307K ﹤0.01% 1261
2022
Q3 		$5.47M Buy
178,424
+11,060
+7% +$310K ﹤0.01% 1166
2022
Q2 		$3.8M Sell
167,364
-3,076
-2% -$79.2K ﹤0.01% 1320
2022
Q1 		$4.44M Buy
170,440
+13,171
+8% +$307K ﹤0.01% 1412
2021
Q4 		$3.83M Buy
157,269
+7,651
+5% +$208K ﹤0.01% 1537
2021
Q3 		$3.46M Sell
149,618
-49,387
-25% -$1.11M ﹤0.01% 1544
2021
Q2 		$3.85M Buy
199,005
+29,737
+18% +$541K ﹤0.01% 1500
2021
Q1 		$2.93M Sell
169,268
-6,733
-4% -$132K ﹤0.01% 1591
2020
Q4 		$3.32M Buy
176,001
+17,487
+11% +$244K ﹤0.01% 1469
2020
Q3 		$1.42M Hold
158,514
– – ﹤0.01% 1692
2020
Q2 		$976K Sell
158,514
-5,772
-4% -$36.4K ﹤0.01% 1825
2020
Q1 		$863K Buy
164,286
+26,996
+20% +$227K ﹤0.01% 1753
2019
Q4 		$1.17M Sell
137,290
-12,025
-8% -$92K ﹤0.01% 1836
2019
Q3 		$999K Buy
149,315
+15,014
+11% +$101K ﹤0.01% 1953
2019
Q2 		$929K Buy
134,301
+7,892
+6% +$70.9K ﹤0.01% 1922
2019
Q1 		$1.55M Buy
+126,409
New +$1.65M ﹤0.01% 1644

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

UBS AM's LTHM Position: Q1 2024 in Review

UBS AM sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 232,269 shares — an estimated $4.18M sold.

UBS AM first reported a position in LTHM in Q1 2019 and held it in 20 quarters. The position peaked at $5.47M in Q3 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • UBS AM reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • UBS AM sold 232,269 Livent Corporation shares in Q1 2024, an estimated $4.18M.
  • UBS AM first reported a position in Livent Corporation in Q1 2019 and held it in 20 quarters.
  • UBS AM's Livent Corporation position peaked at $5.47M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on UBS AM's 13F filing for Q1 2024, filed 15 May 2024.