Asset Management One’s Livent Corporation LTHM Stock Holding History

Asset Management One’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	-5,000	Closed	-$45K	–	1074
2020 Q3	$45K	Hold	5,000	–	–	﹤0.01%	1004
2020 Q2	$31K	Hold	5,000	–	–	﹤0.01%	1003
2020 Q1	$26K	Hold	5,000	–	–	﹤0.01%	1021
2019 Q4	$43K	Hold	5,000	–	–	﹤0.01%	1004
2019 Q3	$33K	Hold	5,000	–	–	﹤0.01%	1002
2019 Q2	$35K	Hold	5,000	–	–	﹤0.01%	1031
2019 Q1	$61K	Buy	+5,000	New	+$65.2K	﹤0.01%	1026

Other funds holding LTHM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Asset Management One's LTHM Position: Q4 2020 in Review

Asset Management One sold out of Livent Corporation (LTHM) in Q4 2020, closing a stake of 5,000 shares — an estimated $45K sold.

Asset Management One first reported a position in LTHM in Q1 2019 and held it in 7 quarters. The position peaked at $61K in Q1 2019. 288 funds tracked by Wall St. Rank hold LTHM as of Q4 2020.

Asset Management One reported no remaining Livent Corporation position as of Q4 2020 after selling out during the quarter.
Asset Management One sold 5,000 Livent Corporation shares in Q4 2020, an estimated $45K.
Asset Management One first reported a position in Livent Corporation in Q1 2019 and held it in 7 quarters.
Asset Management One's Livent Corporation position peaked at $61K in Q1 2019.
288 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2020.

Based on Asset Management One's 13F filing for Q4 2020, filed 12 Feb 2021.