Axa’s Livent Corporation LTHM Stock Holding History

Axa’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 Q4	–	Sell	-54,387	Closed	-$364K	–	1350
2019 Q3	$364K	Buy	54,387 +24,200	+80%	+$163K	﹤0.01%	1151
2019 Q2	$209K	Hold	30,187	–	–	﹤0.01%	1226
2019 Q1	$371K	Buy	+30,187	New	+$393K	﹤0.01%	1150

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Axa's LTHM Position: Q4 2019 in Review

Axa sold out of Livent Corporation (LTHM) in Q4 2019, closing a stake of 54,387 shares — an estimated $364K sold.

Axa first reported a position in LTHM in Q1 2019 and held it in 3 quarters. The position peaked at $371K in Q1 2019. 293 funds tracked by Wall St. Rank hold LTHM as of Q4 2019.

Axa reported no remaining Livent Corporation position as of Q4 2019 after selling out during the quarter.
Axa sold 54,387 Livent Corporation shares in Q4 2019, an estimated $364K.
Axa first reported a position in Livent Corporation in Q1 2019 and held it in 3 quarters.
Axa's Livent Corporation position peaked at $371K in Q1 2019.
293 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.