Westport Asset Management’s Livent Corporation LTHM Stock Holding History

Westport Asset Management’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 Q2	–	Sell	-18,706	Closed	-$309K	–	76
2024 Q1	$309K	Hold	18,706	–	–	0.15%	58
2023 Q4	$336K	Hold	18,706	–	–	0.18%	56
2023 Q3	$344K	Hold	18,706	–	–	0.2%	54
2023 Q2	$513K	Hold	18,706	–	–	0.29%	47
2023 Q1	$406K	Hold	18,706	–	–	0.24%	50
2022 Q4	$372K	Buy	+18,706	New	+$512K	0.24%	53

Other funds holding LTHM

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

ACA

American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return

Westport Asset Management's LTHM Position: Q2 2024 in Review

Westport Asset Management sold out of Livent Corporation (LTHM) in Q2 2024, closing a stake of 18,706 shares — an estimated $309K sold.

Westport Asset Management first reported a position in LTHM in Q4 2022 and held it in 6 quarters. The position peaked at $513K in Q2 2023. 3 funds tracked by Wall St. Rank hold LTHM as of Q2 2024.

Westport Asset Management reported no remaining Livent Corporation position as of Q2 2024 after selling out during the quarter.
Westport Asset Management sold 18,706 Livent Corporation shares in Q2 2024, an estimated $309K.
Westport Asset Management first reported a position in Livent Corporation in Q4 2022 and held it in 6 quarters.
Westport Asset Management's Livent Corporation position peaked at $513K in Q2 2023.
3 funds tracked by Wall St. Rank held Livent Corporation as of Q2 2024.

Based on Westport Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.