Wellington Management Group
LTHM

Wellington Management Group’s Livent Corporation LTHM Stock Holding History

Wellington Management 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
-13,807,171
Closed -$248M – 2006
2023
Q4 		$248M Buy
13,807,171
+1,202,365
+10% +$18.7M 0.05% 353
2023
Q3 		$232M Buy
12,604,806
+114,385
+0.9% +$2.62M 0.05% 335
2023
Q2 		$343M Buy
12,490,421
+4,917,120
+65% +$118M 0.07% 276
2023
Q1 		$164M Sell
7,573,301
-250,918
-3% -$5.8M 0.03% 435
2022
Q4 		$155M Sell
7,824,219
-1,366,560
-15% -$37.4M 0.03% 435
2022
Q3 		$282M Buy
9,190,779
+582,026
+7% +$16.3M 0.06% 289
2022
Q2 		$195M Buy
8,608,753
+783,757
+10% +$20.2M 0.04% 379
2022
Q1 		$204M Buy
7,824,996
+421,082
+6% +$9.82M 0.03% 413
2021
Q4 		$181M Buy
7,403,914
+6,475
+0.1% +$176K 0.03% 469
2021
Q3 		$171M Sell
7,397,439
-48,214
-0.6% -$1.08M 0.03% 476
2021
Q2 		$144M Buy
7,445,653
+1,596,973
+27% +$29M 0.02% 533
2021
Q1 		$101M Sell
5,848,680
-253,003
-4% -$4.96M 0.02% 611
2020
Q4 		$115M Sell
6,101,683
-666,907
-10% -$9.3M 0.02% 555
2020
Q3 		$60.7M Sell
6,768,590
-1,827,238
-21% -$13.7M 0.01% 647
2020
Q2 		$53M Sell
8,595,828
-548,837
-6% -$3.46M 0.01% 689
2020
Q1 		$48M Sell
9,144,665
-2,663,248
-23% -$22.4M 0.01% 650
2019
Q4 		$101M Buy
11,807,913
+716,367
+6% +$5.48M 0.02% 562
2019
Q3 		$74.2M Buy
11,091,546
+276,834
+3% +$1.86M 0.02% 615
2019
Q2 		$74.8M Buy
10,814,712
+1,665,760
+18% +$15M 0.02% 644
2019
Q1 		$112M Buy
9,148,952
+9,025,299
+7,299% +$118M 0.03% 517
2018
Q4 		$1.71M Buy
+123,653
New +$2.02M ﹤0.01% 1678

Other funds holding LTHM

MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $357M AUM 13.97% 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 $133B AUM 43.5% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return

Wellington Management Group's LTHM Position: Q1 2024 in Review

Wellington Management Group sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 13,807,171 shares — an estimated $248M sold.

Wellington Management Group first reported a position in LTHM in Q4 2018 and held it in 21 quarters. The position peaked at $343M in Q2 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Wellington Management Group reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Wellington Management Group sold 13,807,171 Livent Corporation shares in Q1 2024, an estimated $248M.
  • Wellington Management Group first reported a position in Livent Corporation in Q4 2018 and held it in 21 quarters.
  • Wellington Management Group's Livent Corporation position peaked at $343M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.