ADL
LTHM

Asset Dedication LLC’s Livent Corporation LTHM Stock Holding History

Asset Dedication LLC’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
2019
Q2 		– Sell
-600
Closed -$7K – 651
2019
Q1 		$7K Buy
+600
New +$7.82K ﹤0.01% 500

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Asset Dedication LLC's LTHM Position: Q2 2019 in Review

Asset Dedication LLC sold out of Livent Corporation (LTHM) in Q2 2019, closing a stake of 600 shares — an estimated $7K sold.

Asset Dedication LLC first reported a position in LTHM in Q1 2019 and held it in 1 quarter. The position peaked at $7K in Q1 2019. 314 funds tracked by Wall St. Rank hold LTHM as of Q2 2019.

  • Asset Dedication LLC reported no remaining Livent Corporation position as of Q2 2019 after selling out during the quarter.
  • Asset Dedication LLC sold 600 Livent Corporation shares in Q2 2019, an estimated $7K.
  • Asset Dedication LLC first reported a position in Livent Corporation in Q1 2019 and held it in 1 quarter.
  • Asset Dedication LLC's Livent Corporation position peaked at $7K in Q1 2019.
  • 314 funds tracked by Wall St. Rank held Livent Corporation as of Q2 2019.

Based on Asset Dedication LLC's 13F filing for Q2 2019, filed 23 Jul 2019.