WHG
LTHM

Westwood Holdings Group’s Livent Corporation LTHM Stock Holding History

Westwood Holdings 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
-172,125
Closed -$3.1M – 505
2023
Q4 		$3.1M Sell
172,125
-1,827,222
-91% -$28.5M 0.03% 278
2023
Q3 		$36.8M Buy
1,999,347
+832,358
+71% +$19M 0.34% 107
2023
Q2 		$32M Sell
1,166,989
-384,467
-25% -$9.22M 0.29% 118
2023
Q1 		$33.7M Sell
1,551,456
-436,871
-22% -$10.1M 0.3% 112
2022
Q4 		$39.5M Buy
1,988,327
+915,923
+85% +$25.1M 0.35% 110
2022
Q3 		$32.9M Sell
1,072,404
-323,047
-23% -$9.05M 0.39% 96
2022
Q2 		$31.7M Sell
1,395,451
-197,474
-12% -$5.08M 0.35% 99
2022
Q1 		$41.5M Buy
1,592,925
+46,378
+3% +$1.08M 0.38% 99
2021
Q4 		$37.7M Sell
1,546,547
-50,262
-3% -$1.36M 0.34% 102
2021
Q3 		$36.9M Buy
1,596,809
+1,390,135
+673% +$31.2M 0.4% 95
2021
Q2 		$4M Buy
+206,674
New +$3.76M 0.04% 250

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 $275M AUM 22.21% 1-Year Est. Return

Westwood Holdings Group's LTHM Position: Q1 2024 in Review

Westwood Holdings Group sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 172,125 shares — an estimated $3.1M sold.

Westwood Holdings Group first reported a position in LTHM in Q2 2021 and held it in 11 quarters. The position peaked at $41.5M in Q1 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Westwood Holdings Group reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Westwood Holdings Group sold 172,125 Livent Corporation shares in Q1 2024, an estimated $3.1M.
  • Westwood Holdings Group first reported a position in Livent Corporation in Q2 2021 and held it in 11 quarters.
  • Westwood Holdings Group's Livent Corporation position peaked at $41.5M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Westwood Holdings Group's 13F filing for Q1 2024, filed 14 May 2024.