Balentine LLC’s Livent Corporation LTHM Stock Holding History

Balentine 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 Q3	–	Sell	-255	Closed	-$2K	–	833
2019 Q2	$2K	Hold	255	–	–	﹤0.01%	664
2019 Q1	$3K	Buy	+255	New	+$3.32K	﹤0.01%	428

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

SCM

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

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

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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Balentine LLC's LTHM Position: Q3 2019 in Review

Balentine LLC sold out of Livent Corporation (LTHM) in Q3 2019, closing a stake of 255 shares — an estimated $2K sold.

Balentine LLC first reported a position in LTHM in Q1 2019 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 296 funds tracked by Wall St. Rank hold LTHM as of Q3 2019.

Balentine LLC reported no remaining Livent Corporation position as of Q3 2019 after selling out during the quarter.
Balentine LLC sold 255 Livent Corporation shares in Q3 2019, an estimated $2K.
Balentine LLC first reported a position in Livent Corporation in Q1 2019 and held it in 2 quarters.
Balentine LLC's Livent Corporation position peaked at $3K in Q1 2019.
296 funds tracked by Wall St. Rank held Livent Corporation as of Q3 2019.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.