AG
LTHM

Aperio Group’s Livent Corporation LTHM Stock Holding History

Aperio 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
2020
Q4 		$1.47M Buy
78,156
+8,405
+12% +$117K ﹤0.01% 1384
2020
Q3 		$626K Sell
69,751
-7,655
-10% -$57.6K ﹤0.01% 1688
2020
Q2 		$476K Buy
77,406
+15,133
+24% +$95.4K ﹤0.01% 1800
2020
Q1 		$327K Sell
62,273
-26,952
-30% -$227K ﹤0.01% 1856
2019
Q4 		$763K Sell
89,225
-2,409
-3% -$18.4K ﹤0.01% 1584
2019
Q3 		$613K Sell
91,634
-1,295
-1% -$8.71K ﹤0.01% 1645
2019
Q2 		$643K Buy
92,929
+11,465
+14% +$103K ﹤0.01% 1642
2019
Q1 		$1M Buy
+81,464
New +$1.06M ﹤0.01% 1374

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

Aperio Group's LTHM Position: Q4 2020 in Review

Aperio Group increased its Livent Corporation (LTHM) stake by 12% in Q4 2020, buying an estimated $117K and bringing the position to 78,156 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1384.

Aperio Group first reported a position in LTHM in Q1 2019 and has held it in 8 quarters since. 288 funds tracked by Wall St. Rank hold LTHM as of Q4 2020.

  • Aperio Group held 78,156 shares of Livent Corporation worth $1.47M as of Q4 2020.
  • Aperio Group bought 8,405 Livent Corporation shares in Q4 2020, an estimated $117K.
  • Livent Corporation made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1384 holding.
  • Aperio Group first reported a position in Livent Corporation in Q1 2019 and has held it in 8 quarters since.
  • 288 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.