Adage Capital Partners
LTHM

Adage Capital Partners’s Livent Corporation LTHM Stock Holding History

Adage Capital Partners’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
2020
Q4 		– Sell
-800,000
Closed -$7.18M – 895
2020
Q3 		$7.18M Buy
+800,000
New +$6.02M 0.02% 577

Other funds holding LTHM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adage Capital Partners's LTHM Position: Q4 2020 in Review

Adage Capital Partners sold out of Livent Corporation (LTHM) in Q4 2020, closing a stake of 800,000 shares — an estimated $7.18M sold.

Adage Capital Partners first reported a position in LTHM in Q3 2020 and held it in 1 quarter. The position peaked at $7.18M in Q3 2020. 288 funds tracked by Wall St. Rank hold LTHM as of Q4 2020.

  • Adage Capital Partners reported no remaining Livent Corporation position as of Q4 2020 after selling out during the quarter.
  • Adage Capital Partners sold 800,000 Livent Corporation shares in Q4 2020, an estimated $7.18M.
  • Adage Capital Partners first reported a position in Livent Corporation in Q3 2020 and held it in 1 quarter.
  • Adage Capital Partners's Livent Corporation position peaked at $7.18M in Q3 2020.
  • 288 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2020.

Based on Adage Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.