Barings’s Livent Corporation LTHM Stock Holding History

Barings’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	-55,067	Closed	-$676K	–	790
2019 Q1	$676K	Buy	+55,067	New	+$718K	0.02%	471

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

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 Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Barings's LTHM Position: Q2 2019 in Review

Barings sold out of Livent Corporation (LTHM) in Q2 2019, closing a stake of 55,067 shares — an estimated $676K sold.

Barings first reported a position in LTHM in Q1 2019 and held it in 1 quarter. The position peaked at $676K in Q1 2019. 314 funds tracked by Wall St. Rank hold LTHM as of Q2 2019.

Barings reported no remaining Livent Corporation position as of Q2 2019 after selling out during the quarter.
Barings sold 55,067 Livent Corporation shares in Q2 2019, an estimated $676K.
Barings first reported a position in Livent Corporation in Q1 2019 and held it in 1 quarter.
Barings's Livent Corporation position peaked at $676K in Q1 2019.
314 funds tracked by Wall St. Rank held Livent Corporation as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.