UBS Group
LTHM

UBS Group’s Livent Corporation LTHM Stock Holding History

UBS 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
-54,181
Closed -$974K – 10439
2023
Q4 		$974K Sell
54,181
-80,913
-60% -$1.26M ﹤0.01% 4521
2023
Q3 		$2.49M Buy
135,094
+8,587
+7% +$197K ﹤0.01% 3229
2023
Q2 		$3.47M Sell
126,507
-196,622
-61% -$4.71M ﹤0.01% 2957
2023
Q1 		$7.02M Sell
323,129
-244,058
-43% -$5.64M ﹤0.01% 2203
2022
Q4 		$11.3M Buy
567,187
+308,988
+120% +$8.46M ﹤0.01% 1829
2022
Q3 		$7.91M Buy
258,199
+35,553
+16% +$997K ﹤0.01% 1980
2022
Q2 		$5.05M Sell
222,646
-86,771
-28% -$2.23M ﹤0.01% 2369
2022
Q1 		$8.07M Buy
309,417
+15,914
+5% +$371K ﹤0.01% 2112
2021
Q4 		$7.16M Buy
293,503
+89,391
+44% +$2.43M ﹤0.01% 2461
2021
Q3 		$4.72M Sell
204,112
-48,484
-19% -$1.09M ﹤0.01% 2729
2021
Q2 		$4.89M Buy
252,596
+93,889
+59% +$1.71M ﹤0.01% 2712
2021
Q1 		$2.75M Buy
158,707
+46,643
+42% +$915K ﹤0.01% 3226
2020
Q4 		$2.11M Buy
112,064
+97,734
+682% +$1.36M ﹤0.01% 3360
2020
Q3 		$128K Buy
14,330
+4,113
+40% +$30.9K ﹤0.01% 5048
2020
Q2 		$63K Sell
10,217
-13,075
-56% -$82.4K ﹤0.01% 5684
2020
Q1 		$123K Sell
23,292
-11,182
-32% -$94.1K ﹤0.01% 5103
2019
Q4 		$295K Sell
34,474
-130,136
-79% -$995K ﹤0.01% 5310
2019
Q3 		$1.1M Buy
164,610
+101,183
+160% +$680K ﹤0.01% 3884
2019
Q2 		$439K Buy
63,427
+596
+0.9% +$5.35K ﹤0.01% 4393
2019
Q1 		$772K Buy
62,831
+23,102
+58% +$301K ﹤0.01% 3764
2018
Q4 		$548K Buy
+39,729
New +$649K ﹤0.01% 4189

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 Group's LTHM Position: Q1 2024 in Review

UBS Group sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 54,181 shares — an estimated $974K sold.

UBS Group first reported a position in LTHM in Q4 2018 and held it in 21 quarters. The position peaked at $11.3M in Q4 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • UBS Group reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • UBS Group sold 54,181 Livent Corporation shares in Q1 2024, an estimated $974K.
  • UBS Group first reported a position in Livent Corporation in Q4 2018 and held it in 21 quarters.
  • UBS Group's Livent Corporation position peaked at $11.3M in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

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