BAM
LTHM

Blueshift Asset Management’s Livent Corporation LTHM Stock Holding History

Blueshift Asset Management’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
2021
Q4 		– Sell
-62,350
Closed -$1.44M – 1307
2021
Q3 		$1.44M Buy
62,350
+30,988
+99% +$695K 0.08% 314
2021
Q2 		$607K Buy
+31,362
New +$570K 0.03% 507
2020
Q3 		– Sell
-40,457
Closed -$249K – 811
2020
Q2 		$249K Buy
+40,457
New +$255K 0.04% 433
2020
Q1 		– Sell
-50,771
Closed -$434K – 746
2019
Q4 		$434K Buy
50,771
+32,861
+183% +$251K 0.05% 488
2019
Q3 		$120K Sell
17,910
-32,599
-65% -$219K 0.02% 671
2019
Q2 		$350K Buy
50,509
+30,965
+158% +$278K 0.05% 490
2019
Q1 		$240K Buy
+19,544
New +$255K 0.03% 586

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Blueshift Asset Management's LTHM Position: Q4 2021 in Review

Blueshift Asset Management sold out of Livent Corporation (LTHM) in Q4 2021, closing a stake of 62,350 shares — an estimated $1.44M sold.

Blueshift Asset Management first reported a position in LTHM in Q1 2019 and held it in 7 quarters. The position peaked at $1.44M in Q3 2021. 357 funds tracked by Wall St. Rank hold LTHM as of Q4 2021.

  • Blueshift Asset Management reported no remaining Livent Corporation position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 62,350 Livent Corporation shares in Q4 2021, an estimated $1.44M.
  • Blueshift Asset Management first reported a position in Livent Corporation in Q1 2019 and held it in 7 quarters.
  • Blueshift Asset Management's Livent Corporation position peaked at $1.44M in Q3 2021.
  • 357 funds tracked by Wall St. Rank held Livent Corporation as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.